长信中证A500指数增强C(022698)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.0488 |
1.0488 |
2 |
2025-07-17 |
1.0432 |
1.0432 |
3 |
2025-07-16 |
1.0369 |
1.0369 |
4 |
2025-07-15 |
1.0377 |
1.0377 |
5 |
2025-07-14 |
1.0352 |
1.0352 |
6 |
2025-07-11 |
1.0327 |
1.0327 |
7 |
2025-07-10 |
1.0285 |
1.0285 |
8 |
2025-07-09 |
1.0227 |
1.0227 |
9 |
2025-07-08 |
1.0225 |
1.0225 |
10 |
2025-07-07 |
1.0119 |
1.0119 |
11 |
2025-07-04 |
1.0165 |
1.0165 |
12 |
2025-07-03 |
1.0158 |
1.0158 |
13 |
2025-07-02 |
1.0121 |
1.0121 |
14 |
2025-06-30 |
1.0117 |
1.0117 |
15 |
2025-06-27 |
1.0085 |
1.0085 |
16 |
2025-06-20 |
0.9985 |
0.9985 |
17 |
2025-06-13 |
1.0019 |
1.0019 |
18 |
2025-06-06 |
1.0010 |
1.0010 |
19 |
2025-05-30 |
0.9986 |
0.9986 |
20 |
2025-05-23 |
0.9992 |
0.9992 |