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 |
2026-02-27 |
1.2010 |
1.6782 |
| 2 |
2026-02-26 |
1.2049 |
1.6821 |
| 3 |
2026-02-25 |
1.2158 |
1.6930 |
| 4 |
2026-02-24 |
1.2095 |
1.6867 |
| 5 |
2026-02-13 |
1.2032 |
1.6804 |
| 6 |
2026-02-12 |
1.2168 |
1.6940 |
| 7 |
2026-02-11 |
1.2161 |
1.6933 |
| 8 |
2026-02-10 |
1.2167 |
1.6939 |
| 9 |
2026-02-09 |
1.2164 |
1.6936 |
| 10 |
2026-02-06 |
1.2048 |
1.6820 |
| 11 |
2026-02-05 |
1.2047 |
1.6819 |
| 12 |
2026-02-04 |
1.2080 |
1.6852 |
| 13 |
2026-02-03 |
1.1947 |
1.6719 |
| 14 |
2026-02-02 |
1.1785 |
1.6557 |
| 15 |
2026-01-30 |
1.2052 |
1.6824 |
| 16 |
2026-01-29 |
1.2226 |
1.6998 |
| 17 |
2026-01-28 |
1.2207 |
1.6979 |
| 18 |
2026-01-27 |
1.2156 |
1.6928 |
| 19 |
2026-01-26 |
1.2128 |
1.6900 |
| 20 |
2026-01-23 |
1.2171 |
1.6943 |
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