长城中证500指数增强C(007413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.0062 |
2.2462 |
| 2 |
2026-03-03 |
2.0146 |
2.2546 |
| 3 |
2026-03-02 |
2.1078 |
2.3478 |
| 4 |
2026-02-27 |
2.1179 |
2.3579 |
| 5 |
2026-02-26 |
2.0973 |
2.3373 |
| 6 |
2026-02-25 |
2.0855 |
2.3255 |
| 7 |
2026-02-24 |
2.0488 |
2.2888 |
| 8 |
2026-02-13 |
2.0376 |
2.2776 |
| 9 |
2026-02-12 |
2.0643 |
2.3043 |
| 10 |
2026-02-11 |
2.0445 |
2.2845 |
| 11 |
2026-02-10 |
2.0392 |
2.2792 |
| 12 |
2026-02-09 |
2.0381 |
2.2781 |
| 13 |
2026-02-06 |
1.9986 |
2.2386 |
| 14 |
2026-02-05 |
1.9950 |
2.2350 |
| 15 |
2026-02-04 |
2.0234 |
2.2634 |
| 16 |
2026-02-03 |
2.0187 |
2.2587 |
| 17 |
2026-02-02 |
1.9602 |
2.2002 |
| 18 |
2026-01-30 |
2.0352 |
2.2752 |
| 19 |
2026-01-29 |
2.0641 |
2.3041 |
| 20 |
2026-01-28 |
2.0897 |
2.3297 |
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