长信沪深300指数增强A(005137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3488 |
1.6294 |
| 2 |
2025-09-03 |
1.3712 |
1.6518 |
| 3 |
2025-09-02 |
1.3842 |
1.6648 |
| 4 |
2025-09-01 |
1.3939 |
1.6745 |
| 5 |
2025-08-29 |
1.3915 |
1.6721 |
| 6 |
2025-08-28 |
1.3731 |
1.6537 |
| 7 |
2025-08-27 |
1.3608 |
1.6414 |
| 8 |
2025-08-26 |
1.3816 |
1.6622 |
| 9 |
2025-08-25 |
1.3835 |
1.6641 |
| 10 |
2025-08-22 |
1.3601 |
1.6407 |
| 11 |
2025-08-21 |
1.3376 |
1.6182 |
| 12 |
2025-08-20 |
1.3331 |
1.6137 |
| 13 |
2025-08-19 |
1.3183 |
1.5989 |
| 14 |
2025-08-18 |
1.3279 |
1.6085 |
| 15 |
2025-08-15 |
1.3229 |
1.6035 |
| 16 |
2025-08-14 |
1.3134 |
1.5940 |
| 17 |
2025-08-13 |
1.3169 |
1.5975 |
| 18 |
2025-08-12 |
1.3086 |
1.5892 |
| 19 |
2025-08-11 |
1.3055 |
1.5861 |
| 20 |
2025-08-08 |
1.3024 |
1.5830 |
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