长信中证1000指数增强C(018014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0538 |
1.0538 |
| 2 |
2025-04-28 |
1.0469 |
1.0469 |
| 3 |
2025-04-25 |
1.0586 |
1.0586 |
| 4 |
2025-04-24 |
1.0536 |
1.0536 |
| 5 |
2025-04-23 |
1.0646 |
1.0646 |
| 6 |
2025-04-22 |
1.0509 |
1.0509 |
| 7 |
2025-04-21 |
1.0497 |
1.0497 |
| 8 |
2025-04-18 |
1.0258 |
1.0258 |
| 9 |
2025-04-17 |
1.0201 |
1.0201 |
| 10 |
2025-04-16 |
1.0194 |
1.0194 |
| 11 |
2025-04-15 |
1.0334 |
1.0334 |
| 12 |
2025-04-14 |
1.0371 |
1.0371 |
| 13 |
2025-04-11 |
1.0235 |
1.0235 |
| 14 |
2025-04-10 |
1.0105 |
1.0105 |
| 15 |
2025-04-09 |
0.9875 |
0.9875 |
| 16 |
2025-04-08 |
0.9662 |
0.9662 |
| 17 |
2025-04-07 |
0.9636 |
0.9636 |
| 18 |
2025-04-03 |
1.0901 |
1.0901 |
| 19 |
2025-04-02 |
1.1085 |
1.1085 |
| 20 |
2025-04-01 |
1.1040 |
1.1040 |
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