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 |
2025-06-04 |
1.1747 |
1.4519 |
| 2 |
2025-06-03 |
1.1683 |
1.4455 |
| 3 |
2025-05-30 |
1.1675 |
1.4447 |
| 4 |
2025-05-29 |
1.1725 |
1.4497 |
| 5 |
2025-05-28 |
1.1663 |
1.4435 |
| 6 |
2025-05-27 |
1.1681 |
1.4453 |
| 7 |
2025-05-26 |
1.1733 |
1.4505 |
| 8 |
2025-05-23 |
1.1801 |
1.4573 |
| 9 |
2025-05-22 |
1.1889 |
1.4661 |
| 10 |
2025-05-21 |
1.1929 |
1.4701 |
| 11 |
2025-05-20 |
1.1848 |
1.4620 |
| 12 |
2025-05-19 |
1.1796 |
1.4568 |
| 13 |
2025-05-16 |
1.1800 |
1.4572 |
| 14 |
2025-05-15 |
1.1826 |
1.4598 |
| 15 |
2025-05-14 |
1.1916 |
1.4688 |
| 16 |
2025-05-13 |
1.1756 |
1.4528 |
| 17 |
2025-05-12 |
1.1746 |
1.4518 |
| 18 |
2025-05-09 |
1.1630 |
1.4402 |
| 19 |
2025-05-08 |
1.1631 |
1.4403 |
| 20 |
2025-05-07 |
1.1599 |
1.4371 |
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