长信中证科创创业50指数增强A(016729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9376 |
0.9376 |
| 2 |
2025-04-17 |
0.9412 |
0.9412 |
| 3 |
2025-04-16 |
0.9374 |
0.9374 |
| 4 |
2025-04-15 |
0.9356 |
0.9356 |
| 5 |
2025-04-14 |
0.9415 |
0.9415 |
| 6 |
2025-04-11 |
0.9384 |
0.9384 |
| 7 |
2025-04-10 |
0.9186 |
0.9186 |
| 8 |
2025-04-09 |
0.9041 |
0.9041 |
| 9 |
2025-04-08 |
0.8835 |
0.8835 |
| 10 |
2025-04-07 |
0.8799 |
0.8799 |
| 11 |
2025-04-03 |
0.9742 |
0.9742 |
| 12 |
2025-04-02 |
0.9870 |
0.9870 |
| 13 |
2025-04-01 |
0.9875 |
0.9875 |
| 14 |
2025-03-31 |
0.9865 |
0.9865 |
| 15 |
2025-03-28 |
0.9921 |
0.9921 |
| 16 |
2025-03-27 |
1.0027 |
1.0027 |
| 17 |
2025-03-26 |
0.9999 |
0.9999 |
| 18 |
2025-03-25 |
1.0052 |
1.0052 |
| 19 |
2025-03-24 |
1.0146 |
1.0146 |
| 20 |
2025-03-21 |
1.0119 |
1.0119 |
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