长城北证50指数增强发起C(027152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.8712 |
0.8712 |
| 2 |
2026-07-30 |
0.8469 |
0.8469 |
| 3 |
2026-07-29 |
0.8572 |
0.8572 |
| 4 |
2026-07-28 |
0.8486 |
0.8486 |
| 5 |
2026-07-27 |
0.8481 |
0.8481 |
| 6 |
2026-07-24 |
0.8301 |
0.8301 |
| 7 |
2026-07-23 |
0.8620 |
0.8620 |
| 8 |
2026-07-22 |
0.8597 |
0.8597 |
| 9 |
2026-07-21 |
0.8640 |
0.8640 |
| 10 |
2026-07-20 |
0.8406 |
0.8406 |
| 11 |
2026-07-17 |
0.8634 |
0.8634 |
| 12 |
2026-07-16 |
0.8824 |
0.8824 |
| 13 |
2026-07-15 |
0.9039 |
0.9039 |
| 14 |
2026-07-10 |
0.9592 |
0.9592 |
| 15 |
2026-07-03 |
1.0154 |
1.0154 |
| 16 |
2026-06-30 |
0.9896 |
0.9896 |
| 17 |
2026-06-26 |
1.0009 |
1.0009 |
| 18 |
2026-06-18 |
0.9974 |
0.9974 |
| 19 |
2026-06-16 |
1.0000 |
1.0000 |
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