长信中证1000指数增强A(018013)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-12 |
1.1145 |
1.1145 |
2 |
2025-05-09 |
1.0958 |
1.0958 |
3 |
2025-05-08 |
1.1113 |
1.1113 |
4 |
2025-05-07 |
1.1008 |
1.1008 |
5 |
2025-05-06 |
1.0983 |
1.0983 |
6 |
2025-04-30 |
1.0690 |
1.0690 |
7 |
2025-04-29 |
1.0623 |
1.0623 |
8 |
2025-04-28 |
1.0554 |
1.0554 |
9 |
2025-04-25 |
1.0671 |
1.0671 |
10 |
2025-04-24 |
1.0621 |
1.0621 |
11 |
2025-04-23 |
1.0732 |
1.0732 |
12 |
2025-04-22 |
1.0593 |
1.0593 |
13 |
2025-04-21 |
1.0581 |
1.0581 |
14 |
2025-04-18 |
1.0340 |
1.0340 |
15 |
2025-04-17 |
1.0282 |
1.0282 |
16 |
2025-04-16 |
1.0275 |
1.0275 |
17 |
2025-04-15 |
1.0416 |
1.0416 |
18 |
2025-04-14 |
1.0453 |
1.0453 |
19 |
2025-04-11 |
1.0316 |
1.0316 |
20 |
2025-04-10 |
1.0185 |
1.0185 |