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 |
2025-12-25 |
1.1866 |
1.6638 |
| 2 |
2025-12-24 |
1.1856 |
1.6628 |
| 3 |
2025-12-23 |
1.1787 |
1.6559 |
| 4 |
2025-12-22 |
1.1748 |
1.6520 |
| 5 |
2025-12-19 |
1.3669 |
1.6441 |
| 6 |
2025-12-18 |
1.3617 |
1.6389 |
| 7 |
2025-12-17 |
1.3658 |
1.6430 |
| 8 |
2025-12-16 |
1.3396 |
1.6168 |
| 9 |
2025-12-15 |
1.3512 |
1.6284 |
| 10 |
2025-12-12 |
1.3536 |
1.6308 |
| 11 |
2025-12-11 |
1.3441 |
1.6213 |
| 12 |
2025-12-10 |
1.3534 |
1.6306 |
| 13 |
2025-12-09 |
1.3530 |
1.6302 |
| 14 |
2025-12-08 |
1.3577 |
1.6349 |
| 15 |
2025-12-05 |
1.3485 |
1.6257 |
| 16 |
2025-12-04 |
1.3334 |
1.6106 |
| 17 |
2025-12-03 |
1.3314 |
1.6086 |
| 18 |
2025-12-02 |
1.3352 |
1.6124 |
| 19 |
2025-12-01 |
1.3396 |
1.6168 |
| 20 |
2025-11-28 |
1.3292 |
1.6064 |
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