长信中证科创创业50指数增强C(016730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
2.1656 |
2.1656 |
| 2 |
2026-05-21 |
2.0939 |
2.0939 |
| 3 |
2026-05-20 |
2.1535 |
2.1535 |
| 4 |
2026-05-19 |
2.1043 |
2.1043 |
| 5 |
2026-05-18 |
2.0922 |
2.0922 |
| 6 |
2026-05-15 |
2.0965 |
2.0965 |
| 7 |
2026-05-14 |
2.1214 |
2.1214 |
| 8 |
2026-05-13 |
2.1721 |
2.1721 |
| 9 |
2026-05-12 |
2.1173 |
2.1173 |
| 10 |
2026-05-11 |
2.0869 |
2.0869 |
| 11 |
2026-05-08 |
2.0133 |
2.0133 |
| 12 |
2026-05-07 |
2.0464 |
2.0464 |
| 13 |
2026-05-06 |
2.0149 |
2.0149 |
| 14 |
2026-04-30 |
1.9386 |
1.9386 |
| 15 |
2026-04-29 |
1.9017 |
1.9017 |
| 16 |
2026-04-28 |
1.8670 |
1.8670 |
| 17 |
2026-04-27 |
1.8931 |
1.8931 |
| 18 |
2026-04-24 |
1.8824 |
1.8824 |
| 19 |
2026-04-23 |
1.8956 |
1.8956 |
| 20 |
2026-04-22 |
1.9222 |
1.9222 |
微信公众号
证券之星APP
基本资料
