长信中证500指数增强C(013881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.4443 |
1.4443 |
| 2 |
2025-06-17 |
1.4465 |
1.4465 |
| 3 |
2025-06-16 |
1.4474 |
1.4474 |
| 4 |
2025-06-13 |
1.4363 |
1.4363 |
| 5 |
2025-06-12 |
1.4472 |
1.4472 |
| 6 |
2025-06-11 |
1.4473 |
1.4473 |
| 7 |
2025-06-10 |
1.4361 |
1.4361 |
| 8 |
2025-06-09 |
1.4498 |
1.4498 |
| 9 |
2025-06-06 |
1.4409 |
1.4409 |
| 10 |
2025-06-05 |
1.4430 |
1.4430 |
| 11 |
2025-06-04 |
1.4361 |
1.4361 |
| 12 |
2025-06-03 |
1.4236 |
1.4236 |
| 13 |
2025-05-30 |
1.4175 |
1.4175 |
| 14 |
2025-05-29 |
1.4257 |
1.4257 |
| 15 |
2025-05-28 |
1.4073 |
1.4073 |
| 16 |
2025-05-27 |
1.4096 |
1.4096 |
| 17 |
2025-05-26 |
1.4123 |
1.4123 |
| 18 |
2025-05-23 |
1.4068 |
1.4068 |
| 19 |
2025-05-22 |
1.4185 |
1.4185 |
| 20 |
2025-05-21 |
1.4303 |
1.4303 |
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