长信中证A500指数增强A(022697)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-21 |
1.0590 |
1.0590 |
2 |
2025-07-18 |
1.0498 |
1.0498 |
3 |
2025-07-17 |
1.0441 |
1.0441 |
4 |
2025-07-16 |
1.0379 |
1.0379 |
5 |
2025-07-15 |
1.0386 |
1.0386 |
6 |
2025-07-14 |
1.0361 |
1.0361 |
7 |
2025-07-11 |
1.0336 |
1.0336 |
8 |
2025-07-10 |
1.0294 |
1.0294 |
9 |
2025-07-09 |
1.0235 |
1.0235 |
10 |
2025-07-08 |
1.0233 |
1.0233 |
11 |
2025-07-07 |
1.0127 |
1.0127 |
12 |
2025-07-04 |
1.0172 |
1.0172 |
13 |
2025-07-03 |
1.0165 |
1.0165 |
14 |
2025-07-02 |
1.0128 |
1.0128 |
15 |
2025-06-30 |
1.0124 |
1.0124 |
16 |
2025-06-27 |
1.0092 |
1.0092 |
17 |
2025-06-20 |
0.9991 |
0.9991 |
18 |
2025-06-13 |
1.0024 |
1.0024 |
19 |
2025-06-06 |
1.0014 |
1.0014 |
20 |
2025-05-30 |
0.9989 |
0.9989 |