长信沪深300指数增强C(007448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.2327 |
1.7099 |
| 2 |
2026-04-15 |
1.2175 |
1.6947 |
| 3 |
2026-04-14 |
1.2202 |
1.6974 |
| 4 |
2026-04-13 |
1.2021 |
1.6793 |
| 5 |
2026-04-10 |
1.2046 |
1.6818 |
| 6 |
2026-04-09 |
1.1840 |
1.6612 |
| 7 |
2026-04-08 |
1.1912 |
1.6684 |
| 8 |
2026-04-07 |
1.1516 |
1.6288 |
| 9 |
2026-04-03 |
1.1547 |
1.6319 |
| 10 |
2026-04-02 |
1.1657 |
1.6429 |
| 11 |
2026-04-01 |
1.1756 |
1.6528 |
| 12 |
2026-03-31 |
1.1535 |
1.6307 |
| 13 |
2026-03-30 |
1.1612 |
1.6384 |
| 14 |
2026-03-27 |
1.1628 |
1.6400 |
| 15 |
2026-03-26 |
1.1516 |
1.6288 |
| 16 |
2026-03-25 |
1.1635 |
1.6407 |
| 17 |
2026-03-24 |
1.1439 |
1.6211 |
| 18 |
2026-03-23 |
1.1254 |
1.6026 |
| 19 |
2026-03-20 |
1.1620 |
1.6392 |
| 20 |
2026-03-19 |
1.1625 |
1.6397 |
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