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 |
2026-03-11 |
2.1669 |
2.1669 |
| 2 |
2026-03-10 |
2.1543 |
2.1543 |
| 3 |
2026-03-09 |
2.1148 |
2.1148 |
| 4 |
2026-03-06 |
2.1367 |
2.1367 |
| 5 |
2026-03-05 |
2.1264 |
2.1264 |
| 6 |
2026-03-04 |
2.1081 |
2.1081 |
| 7 |
2026-03-03 |
2.1226 |
2.1226 |
| 8 |
2026-03-02 |
2.2006 |
2.2006 |
| 9 |
2026-02-27 |
2.2104 |
2.2104 |
| 10 |
2026-02-26 |
2.1959 |
2.1959 |
| 11 |
2026-02-25 |
2.1923 |
2.1923 |
| 12 |
2026-02-24 |
2.1550 |
2.1550 |
| 13 |
2026-02-13 |
2.1302 |
2.1302 |
| 14 |
2026-02-12 |
2.1572 |
2.1572 |
| 15 |
2026-02-11 |
2.1433 |
2.1433 |
| 16 |
2026-02-10 |
2.1269 |
2.1269 |
| 17 |
2026-02-09 |
2.1230 |
2.1230 |
| 18 |
2026-02-06 |
2.0945 |
2.0945 |
| 19 |
2026-02-05 |
2.0845 |
2.0845 |
| 20 |
2026-02-04 |
2.1113 |
2.1113 |
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