长盛北证50成份指数增强C(021766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0830 |
1.0830 |
| 2 |
2025-04-24 |
1.0941 |
1.0941 |
| 3 |
2025-04-23 |
1.1279 |
1.1279 |
| 4 |
2025-04-22 |
1.1275 |
1.1275 |
| 5 |
2025-04-21 |
1.1326 |
1.1326 |
| 6 |
2025-04-18 |
1.1057 |
1.1057 |
| 7 |
2025-04-17 |
1.0856 |
1.0856 |
| 8 |
2025-04-16 |
1.0766 |
1.0766 |
| 9 |
2025-04-15 |
1.0872 |
1.0872 |
| 10 |
2025-04-14 |
1.0903 |
1.0903 |
| 11 |
2025-04-11 |
1.0729 |
1.0729 |
| 12 |
2025-04-10 |
1.0600 |
1.0600 |
| 13 |
2025-04-09 |
1.0222 |
1.0222 |
| 14 |
2025-04-08 |
0.9490 |
0.9490 |
| 15 |
2025-04-07 |
0.9173 |
0.9173 |
| 16 |
2025-04-03 |
1.0402 |
1.0402 |
| 17 |
2025-04-02 |
1.0456 |
1.0456 |
| 18 |
2025-04-01 |
1.0424 |
1.0424 |
| 19 |
2025-03-31 |
1.0393 |
1.0393 |
| 20 |
2025-03-28 |
1.0555 |
1.0555 |
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