近一月长城中证500指数增强C基金净值查询
查询指定日期范围长城中证500指数增强C007413净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
长城中证500指数增强C |
1.1752 |
1.62% |
2024-04-25 |
长城中证500指数增强C |
1.1565 |
0.06% |
2024-04-24 |
长城中证500指数增强C |
1.1558 |
0.54% |
2024-04-23 |
长城中证500指数增强C |
1.1496 |
-0.96% |
2024-04-22 |
长城中证500指数增强C |
1.1608 |
-0.32% |
2024-04-19 |
长城中证500指数增强C |
1.1645 |
-0.41% |
2024-04-18 |
长城中证500指数增强C |
1.1693 |
0.12% |
2024-04-17 |
长城中证500指数增强C |
1.1679 |
2.46% |
2024-04-16 |
长城中证500指数增强C |
1.1399 |
-2.31% |
2024-04-15 |
长城中证500指数增强C |
1.1669 |
1.18% |
2024-04-12 |
长城中证500指数增强C |
1.1533 |
-0.65% |
2024-04-11 |
长城中证500指数增强C |
1.1608 |
0.34% |
2024-04-10 |
长城中证500指数增强C |
1.1569 |
-1.04% |
2024-04-09 |
长城中证500指数增强C |
1.1690 |
0.71% |
2024-04-08 |
长城中证500指数增强C |
1.1608 |
-1.38% |
2024-04-03 |
长城中证500指数增强C |
1.1771 |
-0.05% |
2024-04-02 |
长城中证500指数增强C |
1.1777 |
-0.13% |
2024-04-01 |
长城中证500指数增强C |
1.1792 |
2.03% |
2024-03-29 |
长城中证500指数增强C |
1.1557 |
1.06% |