长信中证科创创业50指数增强A(016729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0566 |
1.0566 |
| 2 |
2025-07-17 |
1.0499 |
1.0499 |
| 3 |
2025-07-16 |
1.0338 |
1.0338 |
| 4 |
2025-07-15 |
1.0353 |
1.0353 |
| 5 |
2025-07-14 |
1.0200 |
1.0200 |
| 6 |
2025-07-11 |
1.0227 |
1.0227 |
| 7 |
2025-07-10 |
1.0134 |
1.0134 |
| 8 |
2025-07-09 |
1.0092 |
1.0092 |
| 9 |
2025-07-08 |
1.0107 |
1.0107 |
| 10 |
2025-07-07 |
0.9901 |
0.9901 |
| 11 |
2025-07-04 |
1.0026 |
1.0026 |
| 12 |
2025-07-03 |
1.0076 |
1.0076 |
| 13 |
2025-07-02 |
0.9937 |
0.9937 |
| 14 |
2025-07-01 |
1.0075 |
1.0075 |
| 15 |
2025-06-30 |
1.0140 |
1.0140 |
| 16 |
2025-06-27 |
0.9972 |
0.9972 |
| 17 |
2025-06-26 |
0.9957 |
0.9957 |
| 18 |
2025-06-25 |
0.9980 |
0.9980 |
| 19 |
2025-06-24 |
0.9826 |
0.9826 |
| 20 |
2025-06-23 |
0.9641 |
0.9641 |
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