长信中证科创创业50指数增强C(016730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0449 |
1.0449 |
| 2 |
2025-07-17 |
1.0383 |
1.0383 |
| 3 |
2025-07-16 |
1.0224 |
1.0224 |
| 4 |
2025-07-15 |
1.0239 |
1.0239 |
| 5 |
2025-07-14 |
1.0088 |
1.0088 |
| 6 |
2025-07-11 |
1.0114 |
1.0114 |
| 7 |
2025-07-10 |
1.0023 |
1.0023 |
| 8 |
2025-07-09 |
0.9981 |
0.9981 |
| 9 |
2025-07-08 |
0.9996 |
0.9996 |
| 10 |
2025-07-07 |
0.9793 |
0.9793 |
| 11 |
2025-07-04 |
0.9917 |
0.9917 |
| 12 |
2025-07-03 |
0.9966 |
0.9966 |
| 13 |
2025-07-02 |
0.9829 |
0.9829 |
| 14 |
2025-07-01 |
0.9965 |
0.9965 |
| 15 |
2025-06-30 |
1.0030 |
1.0030 |
| 16 |
2025-06-27 |
0.9864 |
0.9864 |
| 17 |
2025-06-26 |
0.9849 |
0.9849 |
| 18 |
2025-06-25 |
0.9872 |
0.9872 |
| 19 |
2025-06-24 |
0.9720 |
0.9720 |
| 20 |
2025-06-23 |
0.9536 |
0.9536 |
微信公众号
证券之星APP
基本资料
