长信沪深300指数增强C(007448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1999 |
1.6771 |
| 2 |
2026-06-08 |
1.1804 |
1.6576 |
| 3 |
2026-06-05 |
1.2084 |
1.6856 |
| 4 |
2026-06-04 |
1.2293 |
1.7065 |
| 5 |
2026-06-03 |
1.2398 |
1.7170 |
| 6 |
2026-06-02 |
1.2341 |
1.7113 |
| 7 |
2026-06-01 |
1.2205 |
1.6977 |
| 8 |
2026-05-29 |
1.2263 |
1.7035 |
| 9 |
2026-05-28 |
1.2318 |
1.7090 |
| 10 |
2026-05-27 |
1.2349 |
1.7121 |
| 11 |
2026-05-26 |
1.2437 |
1.7209 |
| 12 |
2026-05-25 |
1.2398 |
1.7170 |
| 13 |
2026-05-22 |
1.2285 |
1.7057 |
| 14 |
2026-05-21 |
1.2112 |
1.6884 |
| 15 |
2026-05-20 |
1.2281 |
1.7053 |
| 16 |
2026-05-19 |
1.2282 |
1.7054 |
| 17 |
2026-05-18 |
1.2258 |
1.7030 |
| 18 |
2026-05-15 |
1.2330 |
1.7102 |
| 19 |
2026-05-14 |
1.2467 |
1.7239 |
| 20 |
2026-05-13 |
1.2707 |
1.7479 |
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