长信中证500指数增强C(013881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.2932 |
2.2932 |
| 2 |
2026-06-17 |
2.2921 |
2.2921 |
| 3 |
2026-06-16 |
2.2650 |
2.2650 |
| 4 |
2026-06-15 |
2.2553 |
2.2553 |
| 5 |
2026-06-12 |
2.1874 |
2.1874 |
| 6 |
2026-06-11 |
2.1427 |
2.1427 |
| 7 |
2026-06-10 |
2.1497 |
2.1497 |
| 8 |
2026-06-09 |
2.1619 |
2.1619 |
| 9 |
2026-06-08 |
2.1062 |
2.1062 |
| 10 |
2026-06-05 |
2.1804 |
2.1804 |
| 11 |
2026-06-04 |
2.2051 |
2.2051 |
| 12 |
2026-06-03 |
2.2168 |
2.2168 |
| 13 |
2026-06-02 |
2.2116 |
2.2116 |
| 14 |
2026-06-01 |
2.2145 |
2.2145 |
| 15 |
2026-05-29 |
2.2237 |
2.2237 |
| 16 |
2026-05-28 |
2.2575 |
2.2575 |
| 17 |
2026-05-27 |
2.2565 |
2.2565 |
| 18 |
2026-05-26 |
2.2781 |
2.2781 |
| 19 |
2026-05-25 |
2.2873 |
2.2873 |
| 20 |
2026-05-22 |
2.2843 |
2.2843 |
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