长城中证500指数增强型证券投资基金A类(006048)
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 | 1.5222 | 1.5222 |
| 2 | 2023-11-28 00:00:00 | 1.5297 | 1.5297 |
| 3 | 2023-11-27 00:00:00 | 1.5228 | 1.5228 |
| 4 | 2023-11-24 00:00:00 | 1.5227 | 1.5227 |
| 5 | 2023-11-23 00:00:00 | 1.5363 | 1.5363 |
| 6 | 2023-11-22 00:00:00 | 1.5185 | 1.5185 |
| 7 | 2023-11-21 00:00:00 | 1.5340 | 1.5340 |
| 8 | 2023-11-20 00:00:00 | 1.5375 | 1.5375 |
| 9 | 2023-11-17 00:00:00 | 1.5292 | 1.5292 |
| 10 | 2023-11-16 00:00:00 | 1.5215 | 1.5215 |
| 11 | 2023-11-15 00:00:00 | 1.5313 | 1.5313 |
| 12 | 2023-11-14 00:00:00 | 1.5251 | 1.5251 |
| 13 | 2023-11-13 00:00:00 | 1.5176 | 1.5176 |
| 14 | 2023-11-10 00:00:00 | 1.5073 | 1.5073 |
| 15 | 2023-11-09 00:00:00 | 1.5101 | 1.5101 |
| 16 | 2023-11-08 00:00:00 | 1.5120 | 1.5120 |
| 17 | 2023-11-07 00:00:00 | 1.5138 | 1.5138 |
| 18 | 2023-11-06 00:00:00 | 1.5091 | 1.5091 |
| 19 | 2023-11-03 00:00:00 | 1.4858 | 1.4858 |
| 20 | 2023-11-02 00:00:00 | 1.4714 | 1.4714 |
