长信中证A500指数增强A(022697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0676 |
1.0676 |
| 2 |
2025-07-24 |
1.0715 |
1.0715 |
| 3 |
2025-07-23 |
1.0655 |
1.0655 |
| 4 |
2025-07-22 |
1.0669 |
1.0669 |
| 5 |
2025-07-21 |
1.0590 |
1.0590 |
| 6 |
2025-07-18 |
1.0498 |
1.0498 |
| 7 |
2025-07-17 |
1.0441 |
1.0441 |
| 8 |
2025-07-16 |
1.0379 |
1.0379 |
| 9 |
2025-07-15 |
1.0386 |
1.0386 |
| 10 |
2025-07-14 |
1.0361 |
1.0361 |
| 11 |
2025-07-11 |
1.0336 |
1.0336 |
| 12 |
2025-07-10 |
1.0294 |
1.0294 |
| 13 |
2025-07-09 |
1.0235 |
1.0235 |
| 14 |
2025-07-08 |
1.0233 |
1.0233 |
| 15 |
2025-07-07 |
1.0127 |
1.0127 |
| 16 |
2025-07-04 |
1.0172 |
1.0172 |
| 17 |
2025-07-03 |
1.0165 |
1.0165 |
| 18 |
2025-07-02 |
1.0128 |
1.0128 |
| 19 |
2025-06-30 |
1.0124 |
1.0124 |
| 20 |
2025-06-27 |
1.0092 |
1.0092 |
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