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 |
2025-08-01 |
1.2852 |
1.5658 |
| 2 |
2025-07-31 |
1.2915 |
1.5721 |
| 3 |
2025-07-30 |
1.3123 |
1.5929 |
| 4 |
2025-07-29 |
1.3135 |
1.5941 |
| 5 |
2025-07-28 |
1.3104 |
1.5910 |
| 6 |
2025-07-25 |
1.3070 |
1.5876 |
| 7 |
2025-07-24 |
1.3111 |
1.5917 |
| 8 |
2025-07-23 |
1.3021 |
1.5827 |
| 9 |
2025-07-22 |
1.3005 |
1.5811 |
| 10 |
2025-07-21 |
1.2885 |
1.5691 |
| 11 |
2025-07-18 |
1.2747 |
1.5553 |
| 12 |
2025-07-17 |
1.2666 |
1.5472 |
| 13 |
2025-07-16 |
1.2599 |
1.5405 |
| 14 |
2025-07-15 |
1.2637 |
1.5443 |
| 15 |
2025-07-14 |
1.2648 |
1.5454 |
| 16 |
2025-07-11 |
1.2625 |
1.5431 |
| 17 |
2025-07-10 |
1.2584 |
1.5390 |
| 18 |
2025-07-09 |
1.2525 |
1.5331 |
| 19 |
2025-07-08 |
1.2507 |
1.5313 |
| 20 |
2025-07-07 |
1.2418 |
1.5224 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
