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 |
2026-07-22 |
1.6494 |
1.9040 |
| 2 |
2026-07-21 |
1.6570 |
1.9116 |
| 3 |
2026-07-20 |
1.5736 |
1.8282 |
| 4 |
2026-07-17 |
1.5982 |
1.8528 |
| 5 |
2026-07-16 |
1.6891 |
1.9437 |
| 6 |
2026-07-15 |
1.7304 |
1.9850 |
| 7 |
2026-07-14 |
1.7532 |
2.0078 |
| 8 |
2026-07-13 |
1.7182 |
1.9728 |
| 9 |
2026-07-10 |
1.7928 |
2.0474 |
| 10 |
2026-07-09 |
1.8232 |
2.0778 |
| 11 |
2026-07-08 |
1.7717 |
2.0263 |
| 12 |
2026-07-07 |
1.7965 |
2.0511 |
| 13 |
2026-07-06 |
1.8228 |
2.0774 |
| 14 |
2026-07-03 |
1.8375 |
2.0921 |
| 15 |
2026-07-02 |
1.8321 |
2.0867 |
| 16 |
2026-07-01 |
1.8940 |
2.1486 |
| 17 |
2026-06-30 |
1.8905 |
2.1451 |
| 18 |
2026-06-29 |
1.8503 |
2.1049 |
| 19 |
2026-06-26 |
1.8334 |
2.0880 |
| 20 |
2026-06-25 |
1.8786 |
2.1332 |
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