长城中证A500指数A(022762)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2209 |
1.2209 |
| 2 |
2025-12-24 |
1.2178 |
1.2178 |
| 3 |
2025-12-23 |
1.2114 |
1.2114 |
| 4 |
2025-12-22 |
1.2089 |
1.2089 |
| 5 |
2025-12-19 |
1.1957 |
1.1957 |
| 6 |
2025-12-18 |
1.1893 |
1.1893 |
| 7 |
2025-12-17 |
1.1959 |
1.1959 |
| 8 |
2025-12-16 |
1.1743 |
1.1743 |
| 9 |
2025-12-15 |
1.1898 |
1.1898 |
| 10 |
2025-12-12 |
1.1976 |
1.1976 |
| 11 |
2025-12-11 |
1.1886 |
1.1886 |
| 12 |
2025-12-10 |
1.1983 |
1.1983 |
| 13 |
2025-12-09 |
1.1978 |
1.1978 |
| 14 |
2025-12-08 |
1.2044 |
1.2044 |
| 15 |
2025-12-05 |
1.1944 |
1.1944 |
| 16 |
2025-12-04 |
1.1839 |
1.1839 |
| 17 |
2025-12-03 |
1.1794 |
1.1794 |
| 18 |
2025-12-02 |
1.1855 |
1.1855 |
| 19 |
2025-12-01 |
1.1926 |
1.1926 |
| 20 |
2025-11-28 |
1.1793 |
1.1793 |
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