长信沪深300指数增强C(007448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3571 |
1.6343 |
| 2 |
2025-09-10 |
1.3362 |
1.6134 |
| 3 |
2025-09-09 |
1.3346 |
1.6118 |
| 4 |
2025-09-08 |
1.3389 |
1.6161 |
| 5 |
2025-09-05 |
1.3361 |
1.6133 |
| 6 |
2025-09-04 |
1.3131 |
1.5903 |
| 7 |
2025-09-03 |
1.3349 |
1.6121 |
| 8 |
2025-09-02 |
1.3476 |
1.6248 |
| 9 |
2025-09-01 |
1.3571 |
1.6343 |
| 10 |
2025-08-29 |
1.3548 |
1.6320 |
| 11 |
2025-08-28 |
1.3369 |
1.6141 |
| 12 |
2025-08-27 |
1.3249 |
1.6021 |
| 13 |
2025-08-26 |
1.3452 |
1.6224 |
| 14 |
2025-08-25 |
1.3471 |
1.6243 |
| 15 |
2025-08-22 |
1.3243 |
1.6015 |
| 16 |
2025-08-21 |
1.3024 |
1.5796 |
| 17 |
2025-08-20 |
1.2981 |
1.5753 |
| 18 |
2025-08-19 |
1.2836 |
1.5608 |
| 19 |
2025-08-18 |
1.2930 |
1.5702 |
| 20 |
2025-08-15 |
1.2881 |
1.5653 |
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