长信中证500指数增强A(004945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
2.1976 |
2.1976 |
| 2 |
2026-04-07 |
2.1039 |
2.1039 |
| 3 |
2026-04-03 |
2.1007 |
2.1007 |
| 4 |
2026-04-02 |
2.1219 |
2.1219 |
| 5 |
2026-04-01 |
2.1477 |
2.1477 |
| 6 |
2026-03-31 |
2.1002 |
2.1002 |
| 7 |
2026-03-30 |
2.1304 |
2.1304 |
| 8 |
2026-03-27 |
2.1237 |
2.1237 |
| 9 |
2026-03-26 |
2.0856 |
2.0856 |
| 10 |
2026-03-25 |
2.1041 |
2.1041 |
| 11 |
2026-03-24 |
2.0642 |
2.0642 |
| 12 |
2026-03-23 |
2.0215 |
2.0215 |
| 13 |
2026-03-20 |
2.1062 |
2.1062 |
| 14 |
2026-03-19 |
2.1183 |
2.1183 |
| 15 |
2026-03-18 |
2.1740 |
2.1740 |
| 16 |
2026-03-17 |
2.1532 |
2.1532 |
| 17 |
2026-03-16 |
2.1864 |
2.1864 |
| 18 |
2026-03-13 |
2.1920 |
2.1920 |
| 19 |
2026-03-12 |
2.2041 |
2.2041 |
| 20 |
2026-03-11 |
2.2067 |
2.2067 |
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