长信沪深300指数增强A(005137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2055 |
1.4861 |
| 2 |
2025-06-03 |
1.1989 |
1.4795 |
| 3 |
2025-05-30 |
1.1980 |
1.4786 |
| 4 |
2025-05-29 |
1.2031 |
1.4837 |
| 5 |
2025-05-28 |
1.1968 |
1.4774 |
| 6 |
2025-05-27 |
1.1985 |
1.4791 |
| 7 |
2025-05-26 |
1.2039 |
1.4845 |
| 8 |
2025-05-23 |
1.2108 |
1.4914 |
| 9 |
2025-05-22 |
1.2198 |
1.5004 |
| 10 |
2025-05-21 |
1.2239 |
1.5045 |
| 11 |
2025-05-20 |
1.2156 |
1.4962 |
| 12 |
2025-05-19 |
1.2102 |
1.4908 |
| 13 |
2025-05-16 |
1.2106 |
1.4912 |
| 14 |
2025-05-15 |
1.2133 |
1.4939 |
| 15 |
2025-05-14 |
1.2225 |
1.5031 |
| 16 |
2025-05-13 |
1.2061 |
1.4867 |
| 17 |
2025-05-12 |
1.2051 |
1.4857 |
| 18 |
2025-05-09 |
1.1931 |
1.4737 |
| 19 |
2025-05-08 |
1.1932 |
1.4738 |
| 20 |
2025-05-07 |
1.1899 |
1.4705 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
