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 |
2025-07-25 |
1.2729 |
1.5501 |
| 2 |
2025-07-24 |
1.2770 |
1.5542 |
| 3 |
2025-07-23 |
1.2683 |
1.5455 |
| 4 |
2025-07-22 |
1.2667 |
1.5439 |
| 5 |
2025-07-21 |
1.2550 |
1.5322 |
| 6 |
2025-07-18 |
1.2417 |
1.5189 |
| 7 |
2025-07-17 |
1.2337 |
1.5109 |
| 8 |
2025-07-16 |
1.2273 |
1.5045 |
| 9 |
2025-07-15 |
1.2309 |
1.5081 |
| 10 |
2025-07-14 |
1.2320 |
1.5092 |
| 11 |
2025-07-11 |
1.2299 |
1.5071 |
| 12 |
2025-07-10 |
1.2258 |
1.5030 |
| 13 |
2025-07-09 |
1.2201 |
1.4973 |
| 14 |
2025-07-08 |
1.2183 |
1.4955 |
| 15 |
2025-07-07 |
1.2097 |
1.4869 |
| 16 |
2025-07-04 |
1.2133 |
1.4905 |
| 17 |
2025-07-03 |
1.2101 |
1.4873 |
| 18 |
2025-07-02 |
1.2029 |
1.4801 |
| 19 |
2025-07-01 |
1.2007 |
1.4779 |
| 20 |
2025-06-30 |
1.1969 |
1.4741 |
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