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 |
| 2025-12-17 |
长城中证500指数增强C |
1.7642 |
2.29% |
| 2025-12-16 |
长城中证500指数增强C |
1.7247 |
-1.45% |
| 2025-12-15 |
长城中证500指数增强C |
1.7500 |
-0.65% |
| 2025-12-12 |
长城中证500指数增强C |
1.7614 |
1.24% |
| 2025-12-11 |
长城中证500指数增强C |
1.7398 |
-1.19% |
| 2025-12-10 |
长城中证500指数增强C |
1.7608 |
0.54% |
| 2025-12-09 |
长城中证500指数增强C |
1.7514 |
-0.54% |
| 2025-12-08 |
长城中证500指数增强C |
1.7609 |
1.14% |
| 2025-12-05 |
长城中证500指数增强C |
1.7411 |
1.44% |
| 2025-12-04 |
长城中证500指数增强C |
1.7163 |
0.40% |
| 2025-12-03 |
长城中证500指数增强C |
1.7094 |
-0.50% |
| 2025-12-02 |
长城中证500指数增强C |
1.7180 |
-0.79% |
| 2025-12-01 |
长城中证500指数增强C |
1.7316 |
0.99% |
| 2025-11-28 |
长城中证500指数增强C |
1.7146 |
1.10% |
| 2025-11-27 |
长城中证500指数增强C |
1.6960 |
0.12% |
| 2025-11-26 |
长城中证500指数增强C |
1.6939 |
0.22% |
| 2025-11-25 |
长城中证500指数增强C |
1.6902 |
1.26% |
| 2025-11-24 |
长城中证500指数增强C |
1.6692 |
1.07% |
| 2025-11-21 |
长城中证500指数增强C |
1.6515 |
-3.36% |
| 2025-11-20 |
长城中证500指数增强C |
1.7090 |
-0.52% |
| 2025-11-19 |
长城中证500指数增强C |
1.7179 |
-0.60% |
| 2025-11-18 |
长城中证500指数增强C |
1.7282 |
-0.85% |
