长盛上证科创板综合指数增强A(025576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0530 |
1.0530 |
| 2 |
2026-04-16 |
1.0450 |
1.0450 |
| 3 |
2026-04-15 |
1.0290 |
1.0290 |
| 4 |
2026-04-14 |
1.0258 |
1.0258 |
| 5 |
2026-04-13 |
1.0077 |
1.0077 |
| 6 |
2026-04-10 |
1.0027 |
1.0027 |
| 7 |
2026-04-09 |
0.9946 |
0.9946 |
| 8 |
2026-04-08 |
1.0000 |
1.0000 |
| 9 |
2026-04-07 |
0.9620 |
0.9620 |
| 10 |
2026-04-03 |
0.9562 |
0.9562 |
| 11 |
2026-04-02 |
0.9561 |
0.9561 |
| 12 |
2026-04-01 |
0.9739 |
0.9739 |
| 13 |
2026-03-31 |
0.9512 |
0.9512 |
| 14 |
2026-03-30 |
0.9636 |
0.9636 |
| 15 |
2026-03-27 |
0.9650 |
0.9650 |
| 16 |
2026-03-26 |
0.9574 |
0.9574 |
| 17 |
2026-03-25 |
0.9665 |
0.9665 |
| 18 |
2026-03-24 |
0.9578 |
0.9578 |
| 19 |
2026-03-23 |
0.9439 |
0.9439 |
| 20 |
2026-03-20 |
0.9674 |
0.9674 |
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