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 |
2025-12-25 |
1.2260 |
1.7066 |
| 2 |
2025-12-24 |
1.2251 |
1.7057 |
| 3 |
2025-12-23 |
1.2179 |
1.6985 |
| 4 |
2025-12-22 |
1.2138 |
1.6944 |
| 5 |
2025-12-19 |
1.4056 |
1.6862 |
| 6 |
2025-12-18 |
1.4003 |
1.6809 |
| 7 |
2025-12-17 |
1.4045 |
1.6851 |
| 8 |
2025-12-16 |
1.3776 |
1.6582 |
| 9 |
2025-12-15 |
1.3895 |
1.6701 |
| 10 |
2025-12-12 |
1.3919 |
1.6725 |
| 11 |
2025-12-11 |
1.3821 |
1.6627 |
| 12 |
2025-12-10 |
1.3916 |
1.6722 |
| 13 |
2025-12-09 |
1.3913 |
1.6719 |
| 14 |
2025-12-08 |
1.3960 |
1.6766 |
| 15 |
2025-12-05 |
1.3866 |
1.6672 |
| 16 |
2025-12-04 |
1.3710 |
1.6516 |
| 17 |
2025-12-03 |
1.3689 |
1.6495 |
| 18 |
2025-12-02 |
1.3729 |
1.6535 |
| 19 |
2025-12-01 |
1.3773 |
1.6579 |
| 20 |
2025-11-28 |
1.3666 |
1.6472 |
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