长信上证科创板综合指数增强A(025866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0293 |
1.0653 |
| 2 |
2026-04-13 |
1.0073 |
1.0433 |
| 3 |
2026-04-10 |
1.0005 |
1.0365 |
| 4 |
2026-04-09 |
0.9862 |
1.0222 |
| 5 |
2026-04-08 |
0.9914 |
1.0274 |
| 6 |
2026-04-07 |
0.9381 |
0.9741 |
| 7 |
2026-04-03 |
0.9280 |
0.9640 |
| 8 |
2026-04-02 |
0.9340 |
0.9700 |
| 9 |
2026-04-01 |
0.9541 |
0.9901 |
| 10 |
2026-03-31 |
0.9226 |
0.9586 |
| 11 |
2026-03-30 |
0.9404 |
0.9764 |
| 12 |
2026-03-27 |
0.9406 |
0.9766 |
| 13 |
2026-03-26 |
0.9255 |
0.9615 |
| 14 |
2026-03-25 |
0.9389 |
0.9749 |
| 15 |
2026-03-24 |
0.9223 |
0.9583 |
| 16 |
2026-03-23 |
0.8989 |
0.9349 |
| 17 |
2026-03-20 |
0.9386 |
0.9746 |
| 18 |
2026-03-19 |
0.9540 |
0.9900 |
| 19 |
2026-03-18 |
0.9756 |
1.0116 |
| 20 |
2026-03-17 |
0.9598 |
0.9958 |
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