长城中证500指数增强型证券投资基金C类(007413)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.4933 | 1.4933 |
| 2 | 2023-11-28 00:00:00 | 1.5006 | 1.5006 |
| 3 | 2023-11-27 00:00:00 | 1.4939 | 1.4939 |
| 4 | 2023-11-24 00:00:00 | 1.4938 | 1.4938 |
| 5 | 2023-11-23 00:00:00 | 1.5072 | 1.5072 |
| 6 | 2023-11-22 00:00:00 | 1.4897 | 1.4897 |
| 7 | 2023-11-21 00:00:00 | 1.5049 | 1.5049 |
| 8 | 2023-11-20 00:00:00 | 1.5083 | 1.5083 |
| 9 | 2023-11-17 00:00:00 | 1.5002 | 1.5002 |
| 10 | 2023-11-16 00:00:00 | 1.4927 | 1.4927 |
| 11 | 2023-11-15 00:00:00 | 1.5023 | 1.5023 |
| 12 | 2023-11-14 00:00:00 | 1.4962 | 1.4962 |
| 13 | 2023-11-13 00:00:00 | 1.4889 | 1.4889 |
| 14 | 2023-11-10 00:00:00 | 1.4789 | 1.4789 |
| 15 | 2023-11-09 00:00:00 | 1.4815 | 1.4815 |
| 16 | 2023-11-08 00:00:00 | 1.4834 | 1.4834 |
| 17 | 2023-11-07 00:00:00 | 1.4853 | 1.4853 |
| 18 | 2023-11-06 00:00:00 | 1.4807 | 1.4807 |
| 19 | 2023-11-03 00:00:00 | 1.4578 | 1.4578 |
| 20 | 2023-11-02 00:00:00 | 1.4437 | 1.4437 |
