长江中证A500指数增强发起A(024352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9772 |
0.9772 |
| 2 |
2026-07-23 |
0.9948 |
0.9948 |
| 3 |
2026-07-22 |
0.9917 |
0.9917 |
| 4 |
2026-07-21 |
0.9985 |
0.9985 |
| 5 |
2026-07-20 |
0.9675 |
0.9675 |
| 6 |
2026-07-17 |
0.9641 |
0.9641 |
| 7 |
2026-07-16 |
1.0138 |
1.0138 |
| 8 |
2026-07-15 |
1.0360 |
1.0360 |
| 9 |
2026-07-14 |
1.0476 |
1.0476 |
| 10 |
2026-07-13 |
1.0185 |
1.0185 |
| 11 |
2026-07-10 |
1.0472 |
1.0472 |
| 12 |
2026-07-09 |
1.0699 |
1.0699 |
| 13 |
2026-07-08 |
1.0376 |
1.0376 |
| 14 |
2026-07-07 |
1.0499 |
1.0499 |
| 15 |
2026-07-06 |
1.0624 |
1.0624 |
| 16 |
2026-07-03 |
1.0638 |
1.0638 |
| 17 |
2026-07-02 |
1.0516 |
1.0516 |
| 18 |
2026-07-01 |
1.0929 |
1.0929 |
| 19 |
2026-06-30 |
1.1023 |
1.1023 |
| 20 |
2026-06-29 |
1.0844 |
1.0844 |
微信公众号
证券之星APP
基本资料
