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 |
2026-07-24 |
1.1625 |
1.6397 |
| 2 |
2026-07-23 |
1.1826 |
1.6598 |
| 3 |
2026-07-22 |
1.1709 |
1.6481 |
| 4 |
2026-07-21 |
1.1781 |
1.6553 |
| 5 |
2026-07-20 |
1.1449 |
1.6221 |
| 6 |
2026-07-17 |
1.1361 |
1.6133 |
| 7 |
2026-07-16 |
1.1764 |
1.6536 |
| 8 |
2026-07-15 |
1.1988 |
1.6760 |
| 9 |
2026-07-14 |
1.1984 |
1.6756 |
| 10 |
2026-07-13 |
1.1719 |
1.6491 |
| 11 |
2026-07-10 |
1.1954 |
1.6726 |
| 12 |
2026-07-09 |
1.2262 |
1.7034 |
| 13 |
2026-07-08 |
1.2029 |
1.6801 |
| 14 |
2026-07-07 |
1.2225 |
1.6997 |
| 15 |
2026-07-06 |
1.2349 |
1.7121 |
| 16 |
2026-07-03 |
1.2365 |
1.7137 |
| 17 |
2026-07-02 |
1.2285 |
1.7057 |
| 18 |
2026-07-01 |
1.2607 |
1.7379 |
| 19 |
2026-06-30 |
1.2651 |
1.7423 |
| 20 |
2026-06-29 |
1.2550 |
1.7322 |
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