长信中证科创创业50指数增强C(016730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9282 |
0.9282 |
| 2 |
2025-04-17 |
0.9317 |
0.9317 |
| 3 |
2025-04-16 |
0.9279 |
0.9279 |
| 4 |
2025-04-15 |
0.9262 |
0.9262 |
| 5 |
2025-04-14 |
0.9320 |
0.9320 |
| 6 |
2025-04-11 |
0.9290 |
0.9290 |
| 7 |
2025-04-10 |
0.9094 |
0.9094 |
| 8 |
2025-04-09 |
0.8951 |
0.8951 |
| 9 |
2025-04-08 |
0.8747 |
0.8747 |
| 10 |
2025-04-07 |
0.8712 |
0.8712 |
| 11 |
2025-04-03 |
0.9646 |
0.9646 |
| 12 |
2025-04-02 |
0.9772 |
0.9772 |
| 13 |
2025-04-01 |
0.9777 |
0.9777 |
| 14 |
2025-03-31 |
0.9767 |
0.9767 |
| 15 |
2025-03-28 |
0.9824 |
0.9824 |
| 16 |
2025-03-27 |
0.9928 |
0.9928 |
| 17 |
2025-03-26 |
0.9901 |
0.9901 |
| 18 |
2025-03-25 |
0.9953 |
0.9953 |
| 19 |
2025-03-24 |
1.0047 |
1.0047 |
| 20 |
2025-03-21 |
1.0020 |
1.0020 |
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