长信沪深300指数增强A(005137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.4058 |
1.6864 |
| 2 |
2025-11-07 |
1.4063 |
1.6869 |
| 3 |
2025-11-06 |
1.4110 |
1.6916 |
| 4 |
2025-11-05 |
1.3985 |
1.6791 |
| 5 |
2025-11-04 |
1.3953 |
1.6759 |
| 6 |
2025-11-03 |
1.4111 |
1.6917 |
| 7 |
2025-10-31 |
1.4157 |
1.6963 |
| 8 |
2025-10-30 |
1.4279 |
1.7085 |
| 9 |
2025-10-29 |
1.4415 |
1.7221 |
| 10 |
2025-10-28 |
1.4272 |
1.7078 |
| 11 |
2025-10-27 |
1.4332 |
1.7138 |
| 12 |
2025-10-24 |
1.4245 |
1.7051 |
| 13 |
2025-10-23 |
1.4157 |
1.6963 |
| 14 |
2025-10-22 |
1.4127 |
1.6933 |
| 15 |
2025-10-21 |
1.4134 |
1.6940 |
| 16 |
2025-10-20 |
1.3947 |
1.6753 |
| 17 |
2025-10-17 |
1.3872 |
1.6678 |
| 18 |
2025-10-16 |
1.4145 |
1.6951 |
| 19 |
2025-10-15 |
1.4135 |
1.6941 |
| 20 |
2025-10-14 |
1.3921 |
1.6727 |
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