景顺长城中证A500指数增强A(023957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.3119 |
1.3119 |
| 2 |
2026-05-21 |
1.2860 |
1.2860 |
| 3 |
2026-05-20 |
1.3121 |
1.3121 |
| 4 |
2026-05-19 |
1.3076 |
1.3076 |
| 5 |
2026-05-18 |
1.3016 |
1.3016 |
| 6 |
2026-05-15 |
1.3063 |
1.3063 |
| 7 |
2026-05-14 |
1.3266 |
1.3266 |
| 8 |
2026-05-13 |
1.3540 |
1.3540 |
| 9 |
2026-05-12 |
1.3391 |
1.3391 |
| 10 |
2026-05-11 |
1.3414 |
1.3414 |
| 11 |
2026-05-08 |
1.3214 |
1.3214 |
| 12 |
2026-05-07 |
1.3262 |
1.3262 |
| 13 |
2026-05-06 |
1.3159 |
1.3159 |
| 14 |
2026-04-30 |
1.2925 |
1.2925 |
| 15 |
2026-04-29 |
1.2948 |
1.2948 |
| 16 |
2026-04-28 |
1.2784 |
1.2784 |
| 17 |
2026-04-27 |
1.2851 |
1.2851 |
| 18 |
2026-04-24 |
1.2840 |
1.2840 |
| 19 |
2026-04-23 |
1.2865 |
1.2865 |
| 20 |
2026-04-22 |
1.2922 |
1.2922 |
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