长信沪深300指数量化增强C(024416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0748 |
1.0748 |
| 2 |
2026-04-21 |
1.0688 |
1.0688 |
| 3 |
2026-04-20 |
1.0625 |
1.0625 |
| 4 |
2026-04-17 |
1.0584 |
1.0584 |
| 5 |
2026-04-16 |
1.0611 |
1.0611 |
| 6 |
2026-04-15 |
1.0474 |
1.0474 |
| 7 |
2026-04-14 |
1.0491 |
1.0491 |
| 8 |
2026-04-13 |
1.0353 |
1.0353 |
| 9 |
2026-04-10 |
1.0346 |
1.0346 |
| 10 |
2026-04-09 |
1.0161 |
1.0161 |
| 11 |
2026-04-08 |
1.0221 |
1.0221 |
| 12 |
2026-04-07 |
0.9888 |
0.9888 |
| 13 |
2026-04-03 |
0.9885 |
0.9885 |
| 14 |
2026-04-02 |
0.9978 |
0.9978 |
| 15 |
2026-04-01 |
1.0082 |
1.0082 |
| 16 |
2026-03-31 |
0.9890 |
0.9890 |
| 17 |
2026-03-30 |
0.9943 |
0.9943 |
| 18 |
2026-03-27 |
0.9945 |
0.9945 |
| 19 |
2026-03-26 |
0.9867 |
0.9867 |
| 20 |
2026-03-25 |
0.9976 |
0.9976 |
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