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 |
2025-12-25 |
1.9616 |
1.9616 |
| 2 |
2025-12-24 |
1.9515 |
1.9515 |
| 3 |
2025-12-23 |
1.9365 |
1.9365 |
| 4 |
2025-12-22 |
1.9278 |
1.9278 |
| 5 |
2025-12-19 |
1.9149 |
1.9149 |
| 6 |
2025-12-18 |
1.8973 |
1.8973 |
| 7 |
2025-12-17 |
1.9011 |
1.9011 |
| 8 |
2025-12-16 |
1.8633 |
1.8633 |
| 9 |
2025-12-15 |
1.8861 |
1.8861 |
| 10 |
2025-12-12 |
1.8923 |
1.8923 |
| 11 |
2025-12-11 |
1.8755 |
1.8755 |
| 12 |
2025-12-10 |
1.8944 |
1.8944 |
| 13 |
2025-12-09 |
1.8869 |
1.8869 |
| 14 |
2025-12-08 |
1.8986 |
1.8986 |
| 15 |
2025-12-05 |
1.8885 |
1.8885 |
| 16 |
2025-12-04 |
1.8686 |
1.8686 |
| 17 |
2025-12-03 |
1.8645 |
1.8645 |
| 18 |
2025-12-02 |
1.8710 |
1.8710 |
| 19 |
2025-12-01 |
1.8818 |
1.8818 |
| 20 |
2025-11-28 |
1.8673 |
1.8673 |
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