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 |
2025-12-25 |
1.9960 |
1.9960 |
| 2 |
2025-12-24 |
1.9857 |
1.9857 |
| 3 |
2025-12-23 |
1.9705 |
1.9705 |
| 4 |
2025-12-22 |
1.9616 |
1.9616 |
| 5 |
2025-12-19 |
1.9484 |
1.9484 |
| 6 |
2025-12-18 |
1.9305 |
1.9305 |
| 7 |
2025-12-17 |
1.9344 |
1.9344 |
| 8 |
2025-12-16 |
1.8959 |
1.8959 |
| 9 |
2025-12-15 |
1.9190 |
1.9190 |
| 10 |
2025-12-12 |
1.9253 |
1.9253 |
| 11 |
2025-12-11 |
1.9081 |
1.9081 |
| 12 |
2025-12-10 |
1.9273 |
1.9273 |
| 13 |
2025-12-09 |
1.9197 |
1.9197 |
| 14 |
2025-12-08 |
1.9316 |
1.9316 |
| 15 |
2025-12-05 |
1.9212 |
1.9212 |
| 16 |
2025-12-04 |
1.9009 |
1.9009 |
| 17 |
2025-12-03 |
1.8968 |
1.8968 |
| 18 |
2025-12-02 |
1.9034 |
1.9034 |
| 19 |
2025-12-01 |
1.9143 |
1.9143 |
| 20 |
2025-11-28 |
1.8995 |
1.8995 |
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