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 |
2025-11-10 |
1.9584 |
1.9584 |
| 2 |
2025-11-07 |
1.9618 |
1.9618 |
| 3 |
2025-11-06 |
1.9692 |
1.9692 |
| 4 |
2025-11-05 |
1.9443 |
1.9443 |
| 5 |
2025-11-04 |
1.9351 |
1.9351 |
| 6 |
2025-11-03 |
1.9707 |
1.9707 |
| 7 |
2025-10-31 |
1.9728 |
1.9728 |
| 8 |
2025-10-30 |
1.9858 |
1.9858 |
| 9 |
2025-10-29 |
2.0107 |
2.0107 |
| 10 |
2025-10-28 |
1.9788 |
1.9788 |
| 11 |
2025-10-27 |
1.9789 |
1.9789 |
| 12 |
2025-10-24 |
1.9550 |
1.9550 |
| 13 |
2025-10-23 |
1.9202 |
1.9202 |
| 14 |
2025-10-22 |
1.9108 |
1.9108 |
| 15 |
2025-10-21 |
1.9265 |
1.9265 |
| 16 |
2025-10-20 |
1.8940 |
1.8940 |
| 17 |
2025-10-17 |
1.8814 |
1.8814 |
| 18 |
2025-10-16 |
1.9233 |
1.9233 |
| 19 |
2025-10-15 |
1.9378 |
1.9378 |
| 20 |
2025-10-14 |
1.9136 |
1.9136 |
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