长信中证科创创业50指数增强A(016729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.0735 |
2.0735 |
| 2 |
2026-07-23 |
2.1015 |
2.1015 |
| 3 |
2026-07-22 |
2.1271 |
2.1271 |
| 4 |
2026-07-21 |
2.1900 |
2.1900 |
| 5 |
2026-07-20 |
2.0093 |
2.0093 |
| 6 |
2026-07-17 |
1.9829 |
1.9829 |
| 7 |
2026-07-16 |
2.1354 |
2.1354 |
| 8 |
2026-07-15 |
2.2197 |
2.2197 |
| 9 |
2026-07-14 |
2.2851 |
2.2851 |
| 10 |
2026-07-13 |
2.2260 |
2.2260 |
| 11 |
2026-07-10 |
2.2885 |
2.2885 |
| 12 |
2026-07-09 |
2.4282 |
2.4282 |
| 13 |
2026-07-08 |
2.2870 |
2.2870 |
| 14 |
2026-07-07 |
2.3028 |
2.3028 |
| 15 |
2026-07-06 |
2.3148 |
2.3148 |
| 16 |
2026-07-03 |
2.3134 |
2.3134 |
| 17 |
2026-07-02 |
2.3181 |
2.3181 |
| 18 |
2026-07-01 |
2.4930 |
2.4930 |
| 19 |
2026-06-30 |
2.5788 |
2.5788 |
| 20 |
2026-06-29 |
2.4971 |
2.4971 |
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