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 |
2026-04-03 |
1.1944 |
1.6750 |
| 2 |
2026-04-02 |
1.2058 |
1.6864 |
| 3 |
2026-04-01 |
1.2160 |
1.6966 |
| 4 |
2026-03-31 |
1.1931 |
1.6737 |
| 5 |
2026-03-30 |
1.2011 |
1.6817 |
| 6 |
2026-03-27 |
1.2028 |
1.6834 |
| 7 |
2026-03-26 |
1.1912 |
1.6718 |
| 8 |
2026-03-25 |
1.2034 |
1.6840 |
| 9 |
2026-03-24 |
1.1831 |
1.6637 |
| 10 |
2026-03-23 |
1.1639 |
1.6445 |
| 11 |
2026-03-20 |
1.2019 |
1.6825 |
| 12 |
2026-03-19 |
1.2023 |
1.6829 |
| 13 |
2026-03-18 |
1.2282 |
1.7088 |
| 14 |
2026-03-17 |
1.2252 |
1.7058 |
| 15 |
2026-03-16 |
1.2302 |
1.7108 |
| 16 |
2026-03-13 |
1.2312 |
1.7118 |
| 17 |
2026-03-12 |
1.2344 |
1.7150 |
| 18 |
2026-03-11 |
1.2401 |
1.7207 |
| 19 |
2026-03-10 |
1.2294 |
1.7100 |
| 20 |
2026-03-09 |
1.2102 |
1.6908 |
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