长信沪深300指数增强A(005137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2099 |
1.4905 |
| 2 |
2025-06-17 |
1.2090 |
1.4896 |
| 3 |
2025-06-16 |
1.2067 |
1.4873 |
| 4 |
2025-06-13 |
1.2053 |
1.4859 |
| 5 |
2025-06-12 |
1.2121 |
1.4927 |
| 6 |
2025-06-11 |
1.2151 |
1.4957 |
| 7 |
2025-06-10 |
1.2047 |
1.4853 |
| 8 |
2025-06-09 |
1.2114 |
1.4920 |
| 9 |
2025-06-06 |
1.2109 |
1.4915 |
| 10 |
2025-06-05 |
1.2110 |
1.4916 |
| 11 |
2025-06-04 |
1.2055 |
1.4861 |
| 12 |
2025-06-03 |
1.1989 |
1.4795 |
| 13 |
2025-05-30 |
1.1980 |
1.4786 |
| 14 |
2025-05-29 |
1.2031 |
1.4837 |
| 15 |
2025-05-28 |
1.1968 |
1.4774 |
| 16 |
2025-05-27 |
1.1985 |
1.4791 |
| 17 |
2025-05-26 |
1.2039 |
1.4845 |
| 18 |
2025-05-23 |
1.2108 |
1.4914 |
| 19 |
2025-05-22 |
1.2198 |
1.5004 |
| 20 |
2025-05-21 |
1.2239 |
1.5045 |
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