长信沪深300指数增强A(005137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.2571 |
1.7377 |
| 2 |
2026-02-24 |
1.2507 |
1.7313 |
| 3 |
2026-02-13 |
1.2439 |
1.7245 |
| 4 |
2026-02-12 |
1.2580 |
1.7386 |
| 5 |
2026-02-11 |
1.2573 |
1.7379 |
| 6 |
2026-02-10 |
1.2579 |
1.7385 |
| 7 |
2026-02-09 |
1.2575 |
1.7381 |
| 8 |
2026-02-06 |
1.2455 |
1.7261 |
| 9 |
2026-02-05 |
1.2454 |
1.7260 |
| 10 |
2026-02-04 |
1.2488 |
1.7294 |
| 11 |
2026-02-03 |
1.2350 |
1.7156 |
| 12 |
2026-02-02 |
1.2182 |
1.6988 |
| 13 |
2026-01-30 |
1.2458 |
1.7264 |
| 14 |
2026-01-29 |
1.2638 |
1.7444 |
| 15 |
2026-01-28 |
1.2618 |
1.7424 |
| 16 |
2026-01-27 |
1.2565 |
1.7371 |
| 17 |
2026-01-26 |
1.2536 |
1.7342 |
| 18 |
2026-01-23 |
1.2580 |
1.7386 |
| 19 |
2026-01-22 |
1.2614 |
1.7420 |
| 20 |
2026-01-21 |
1.2596 |
1.7402 |
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