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 |
2025-04-18 |
1.1542 |
1.4348 |
| 2 |
2025-04-17 |
1.1498 |
1.4304 |
| 3 |
2025-04-16 |
1.1491 |
1.4297 |
| 4 |
2025-04-15 |
1.1528 |
1.4334 |
| 5 |
2025-04-14 |
1.1497 |
1.4303 |
| 6 |
2025-04-11 |
1.1441 |
1.4247 |
| 7 |
2025-04-10 |
1.1355 |
1.4161 |
| 8 |
2025-04-09 |
1.1228 |
1.4034 |
| 9 |
2025-04-08 |
1.1191 |
1.3997 |
| 10 |
2025-04-07 |
1.1025 |
1.3831 |
| 11 |
2025-04-03 |
1.1875 |
1.4681 |
| 12 |
2025-04-02 |
1.1985 |
1.4791 |
| 13 |
2025-04-01 |
1.1973 |
1.4779 |
| 14 |
2025-03-31 |
1.1985 |
1.4791 |
| 15 |
2025-03-28 |
1.2012 |
1.4818 |
| 16 |
2025-03-27 |
1.2060 |
1.4866 |
| 17 |
2025-03-26 |
1.2009 |
1.4815 |
| 18 |
2025-03-25 |
1.2025 |
1.4831 |
| 19 |
2025-03-24 |
1.2043 |
1.4849 |
| 20 |
2025-03-21 |
1.1946 |
1.4752 |
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