长信中证500指数增强A(004945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5895 |
1.5895 |
| 2 |
2025-07-17 |
1.5837 |
1.5837 |
| 3 |
2025-07-16 |
1.5722 |
1.5722 |
| 4 |
2025-07-15 |
1.5703 |
1.5703 |
| 5 |
2025-07-14 |
1.5673 |
1.5673 |
| 6 |
2025-07-11 |
1.5603 |
1.5603 |
| 7 |
2025-07-10 |
1.5434 |
1.5434 |
| 8 |
2025-07-09 |
1.5342 |
1.5342 |
| 9 |
2025-07-08 |
1.5375 |
1.5375 |
| 10 |
2025-07-07 |
1.5223 |
1.5223 |
| 11 |
2025-07-04 |
1.5217 |
1.5217 |
| 12 |
2025-07-03 |
1.5247 |
1.5247 |
| 13 |
2025-07-02 |
1.5199 |
1.5199 |
| 14 |
2025-07-01 |
1.5239 |
1.5239 |
| 15 |
2025-06-30 |
1.5171 |
1.5171 |
| 16 |
2025-06-27 |
1.4996 |
1.4996 |
| 17 |
2025-06-26 |
1.4958 |
1.4958 |
| 18 |
2025-06-25 |
1.5051 |
1.5051 |
| 19 |
2025-06-24 |
1.4801 |
1.4801 |
| 20 |
2025-06-23 |
1.4550 |
1.4550 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
