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 |
2025-07-25 |
1.3070 |
1.5876 |
| 2 |
2025-07-24 |
1.3111 |
1.5917 |
| 3 |
2025-07-23 |
1.3021 |
1.5827 |
| 4 |
2025-07-22 |
1.3005 |
1.5811 |
| 5 |
2025-07-21 |
1.2885 |
1.5691 |
| 6 |
2025-07-18 |
1.2747 |
1.5553 |
| 7 |
2025-07-17 |
1.2666 |
1.5472 |
| 8 |
2025-07-16 |
1.2599 |
1.5405 |
| 9 |
2025-07-15 |
1.2637 |
1.5443 |
| 10 |
2025-07-14 |
1.2648 |
1.5454 |
| 11 |
2025-07-11 |
1.2625 |
1.5431 |
| 12 |
2025-07-10 |
1.2584 |
1.5390 |
| 13 |
2025-07-09 |
1.2525 |
1.5331 |
| 14 |
2025-07-08 |
1.2507 |
1.5313 |
| 15 |
2025-07-07 |
1.2418 |
1.5224 |
| 16 |
2025-07-04 |
1.2454 |
1.5260 |
| 17 |
2025-07-03 |
1.2421 |
1.5227 |
| 18 |
2025-07-02 |
1.2348 |
1.5154 |
| 19 |
2025-07-01 |
1.2325 |
1.5131 |
| 20 |
2025-06-30 |
1.2285 |
1.5091 |
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