长信中证1000指数增强A(018013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2439 |
1.2439 |
| 2 |
2025-07-31 |
1.2425 |
1.2425 |
| 3 |
2025-07-30 |
1.2489 |
1.2489 |
| 4 |
2025-07-29 |
1.2540 |
1.2540 |
| 5 |
2025-07-28 |
1.2484 |
1.2484 |
| 6 |
2025-07-25 |
1.2466 |
1.2466 |
| 7 |
2025-07-24 |
1.2460 |
1.2460 |
| 8 |
2025-07-23 |
1.2349 |
1.2349 |
| 9 |
2025-07-22 |
1.2411 |
1.2411 |
| 10 |
2025-07-21 |
1.2336 |
1.2336 |
| 11 |
2025-07-18 |
1.2242 |
1.2242 |
| 12 |
2025-07-17 |
1.2240 |
1.2240 |
| 13 |
2025-07-16 |
1.2109 |
1.2109 |
| 14 |
2025-07-15 |
1.2072 |
1.2072 |
| 15 |
2025-07-14 |
1.2033 |
1.2033 |
| 16 |
2025-07-11 |
1.1980 |
1.1980 |
| 17 |
2025-07-10 |
1.1860 |
1.1860 |
| 18 |
2025-07-09 |
1.1809 |
1.1809 |
| 19 |
2025-07-08 |
1.1846 |
1.1846 |
| 20 |
2025-07-07 |
1.1707 |
1.1707 |
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