长信中证500指数增强A(004945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.8071 |
1.8071 |
| 2 |
2026-10-29 |
1.8459 |
1.8459 |
| 3 |
2026-10-28 |
1.8992 |
1.8992 |
| 4 |
2026-10-27 |
1.8624 |
1.8624 |
| 5 |
2026-10-26 |
1.9205 |
1.9205 |
| 6 |
2026-10-23 |
1.9525 |
1.9525 |
| 7 |
2026-10-22 |
1.9012 |
1.9012 |
| 8 |
2026-10-21 |
1.9598 |
1.9598 |
| 9 |
2026-10-20 |
1.9641 |
1.9641 |
| 10 |
2026-10-19 |
1.9501 |
1.9501 |
| 11 |
2026-10-16 |
1.9418 |
1.9418 |
| 12 |
2026-10-15 |
1.9402 |
1.9402 |
| 13 |
2026-10-14 |
2.0045 |
2.0045 |
| 14 |
2026-10-13 |
2.0338 |
2.0338 |
| 15 |
2026-10-12 |
2.0365 |
2.0365 |
| 16 |
2026-10-09 |
2.0889 |
2.0889 |
| 17 |
2026-10-08 |
2.0876 |
2.0876 |
| 18 |
2026-09-30 |
2.1236 |
2.1236 |
| 19 |
2026-09-29 |
2.1236 |
2.1236 |
| 20 |
2026-09-28 |
2.1152 |
2.1152 |
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