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 |
2025-04-29 |
1.0623 |
1.0623 |
| 2 |
2025-04-28 |
1.0554 |
1.0554 |
| 3 |
2025-04-25 |
1.0671 |
1.0671 |
| 4 |
2025-04-24 |
1.0621 |
1.0621 |
| 5 |
2025-04-23 |
1.0732 |
1.0732 |
| 6 |
2025-04-22 |
1.0593 |
1.0593 |
| 7 |
2025-04-21 |
1.0581 |
1.0581 |
| 8 |
2025-04-18 |
1.0340 |
1.0340 |
| 9 |
2025-04-17 |
1.0282 |
1.0282 |
| 10 |
2025-04-16 |
1.0275 |
1.0275 |
| 11 |
2025-04-15 |
1.0416 |
1.0416 |
| 12 |
2025-04-14 |
1.0453 |
1.0453 |
| 13 |
2025-04-11 |
1.0316 |
1.0316 |
| 14 |
2025-04-10 |
1.0185 |
1.0185 |
| 15 |
2025-04-09 |
0.9953 |
0.9953 |
| 16 |
2025-04-08 |
0.9738 |
0.9738 |
| 17 |
2025-04-07 |
0.9711 |
0.9711 |
| 18 |
2025-04-03 |
1.0987 |
1.0987 |
| 19 |
2025-04-02 |
1.1172 |
1.1172 |
| 20 |
2025-04-01 |
1.1126 |
1.1126 |
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