长信标普100等权重指数人民币(519981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
2.2840 |
2.8010 |
| 2 |
2025-07-23 |
2.2930 |
2.8100 |
| 3 |
2025-07-22 |
2.2750 |
2.7920 |
| 4 |
2025-07-21 |
2.2650 |
2.7820 |
| 5 |
2025-07-18 |
2.2630 |
2.7800 |
| 6 |
2025-07-17 |
2.2630 |
2.7800 |
| 7 |
2025-07-16 |
2.2550 |
2.7720 |
| 8 |
2025-07-15 |
2.2480 |
2.7650 |
| 9 |
2025-07-14 |
2.2640 |
2.7810 |
| 10 |
2025-07-11 |
2.2590 |
2.7760 |
| 11 |
2025-07-10 |
2.2730 |
2.7900 |
| 12 |
2025-07-09 |
2.2670 |
2.7840 |
| 13 |
2025-07-08 |
2.2620 |
2.7790 |
| 14 |
2025-07-07 |
2.2570 |
2.7740 |
| 15 |
2025-07-04 |
2.2720 |
2.7890 |
| 16 |
2025-07-03 |
2.2720 |
2.7890 |
| 17 |
2025-07-02 |
2.2610 |
2.7780 |
| 18 |
2025-07-01 |
2.2540 |
2.7710 |
| 19 |
2025-06-30 |
2.2420 |
2.7590 |
| 20 |
2025-06-27 |
2.2340 |
2.7510 |
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