长盛北证50成份指数增强C(021766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1567 |
1.1567 |
| 2 |
2025-05-29 |
1.1585 |
1.1585 |
| 3 |
2025-05-28 |
1.1320 |
1.1320 |
| 4 |
2025-05-27 |
1.1459 |
1.1459 |
| 5 |
2025-05-26 |
1.1452 |
1.1452 |
| 6 |
2025-05-23 |
1.1268 |
1.1268 |
| 7 |
2025-05-22 |
1.1417 |
1.1417 |
| 8 |
2025-05-21 |
1.2112 |
1.2112 |
| 9 |
2025-05-20 |
1.2068 |
1.2068 |
| 10 |
2025-05-19 |
1.1922 |
1.1922 |
| 11 |
2025-05-16 |
1.1673 |
1.1673 |
| 12 |
2025-05-15 |
1.1618 |
1.1618 |
| 13 |
2025-05-14 |
1.1660 |
1.1660 |
| 14 |
2025-05-13 |
1.1547 |
1.1547 |
| 15 |
2025-05-12 |
1.1648 |
1.1648 |
| 16 |
2025-05-09 |
1.1347 |
1.1347 |
| 17 |
2025-05-08 |
1.1359 |
1.1359 |
| 18 |
2025-05-07 |
1.1254 |
1.1254 |
| 19 |
2025-05-06 |
1.1315 |
1.1315 |
| 20 |
2025-04-30 |
1.1031 |
1.1031 |
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