长信标普100等权重指数人民币(519981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
2.1770 |
2.6940 |
| 2 |
2025-05-28 |
2.1720 |
2.6890 |
| 3 |
2025-05-27 |
2.1780 |
2.6950 |
| 4 |
2025-05-26 |
2.1440 |
2.6610 |
| 5 |
2025-05-23 |
2.1470 |
2.6640 |
| 6 |
2025-05-22 |
2.1510 |
2.6680 |
| 7 |
2025-05-21 |
2.1570 |
2.6740 |
| 8 |
2025-05-20 |
2.1900 |
2.7070 |
| 9 |
2025-05-19 |
2.1890 |
2.7060 |
| 10 |
2025-05-16 |
2.1870 |
2.7040 |
| 11 |
2025-05-15 |
2.1710 |
2.6880 |
| 12 |
2025-05-14 |
2.1540 |
2.6710 |
| 13 |
2025-05-13 |
2.1620 |
2.6790 |
| 14 |
2025-05-12 |
2.1600 |
2.6770 |
| 15 |
2025-05-09 |
2.1100 |
2.6270 |
| 16 |
2025-05-08 |
2.1140 |
2.6310 |
| 17 |
2025-05-07 |
2.0990 |
2.6160 |
| 18 |
2025-05-06 |
2.0880 |
2.6050 |
| 19 |
2025-04-30 |
2.0800 |
2.5970 |
| 20 |
2025-04-29 |
2.0770 |
2.5940 |
微信公众号
证券之星APP
基本资料
