景顺长城中证500指数增强C(016935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.5181 |
1.7727 |
| 2 |
2025-12-30 |
1.5160 |
1.7706 |
| 3 |
2025-12-29 |
1.5095 |
1.7641 |
| 4 |
2025-12-26 |
1.5160 |
1.7706 |
| 5 |
2025-12-25 |
1.5064 |
1.7610 |
| 6 |
2025-12-24 |
1.4962 |
1.7508 |
| 7 |
2025-12-23 |
1.7324 |
1.7324 |
| 8 |
2025-12-22 |
1.7307 |
1.7307 |
| 9 |
2025-12-19 |
1.7130 |
1.7130 |
| 10 |
2025-12-18 |
1.6976 |
1.6976 |
| 11 |
2025-12-17 |
1.7044 |
1.7044 |
| 12 |
2025-12-16 |
1.6720 |
1.6720 |
| 13 |
2025-12-15 |
1.6958 |
1.6958 |
| 14 |
2025-12-12 |
1.7057 |
1.7057 |
| 15 |
2025-12-11 |
1.6887 |
1.6887 |
| 16 |
2025-12-10 |
1.7040 |
1.7040 |
| 17 |
2025-12-09 |
1.6961 |
1.6961 |
| 18 |
2025-12-08 |
1.7076 |
1.7076 |
| 19 |
2025-12-05 |
1.6922 |
1.6922 |
| 20 |
2025-12-04 |
1.6714 |
1.6714 |
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