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 |
2025-05-30 |
0.9316 |
0.9316 |
| 2 |
2025-05-29 |
0.9402 |
0.9402 |
| 3 |
2025-05-28 |
0.9272 |
0.9272 |
| 4 |
2025-05-27 |
0.9273 |
0.9273 |
| 5 |
2025-05-26 |
0.9399 |
0.9399 |
| 6 |
2025-05-23 |
0.9441 |
0.9441 |
| 7 |
2025-05-22 |
0.9542 |
0.9542 |
| 8 |
2025-05-21 |
0.9611 |
0.9611 |
| 9 |
2025-05-20 |
0.9574 |
0.9574 |
| 10 |
2025-05-19 |
0.9542 |
0.9542 |
| 11 |
2025-05-16 |
0.9565 |
0.9565 |
| 12 |
2025-05-15 |
0.9573 |
0.9573 |
| 13 |
2025-05-14 |
0.9750 |
0.9750 |
| 14 |
2025-05-13 |
0.9685 |
0.9685 |
| 15 |
2025-05-12 |
0.9676 |
0.9676 |
| 16 |
2025-05-09 |
0.9547 |
0.9547 |
| 17 |
2025-05-08 |
0.9676 |
0.9676 |
| 18 |
2025-05-07 |
0.9558 |
0.9558 |
| 19 |
2025-05-06 |
0.9540 |
0.9540 |
| 20 |
2025-04-30 |
0.9409 |
0.9409 |
微信公众号
证券之星APP
基本资料
