长信中证1000指数增强A(018013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5039 |
1.5039 |
| 2 |
2026-07-23 |
1.5445 |
1.5445 |
| 3 |
2026-07-22 |
1.5270 |
1.5270 |
| 4 |
2026-07-21 |
1.5544 |
1.5544 |
| 5 |
2026-07-20 |
1.4850 |
1.4850 |
| 6 |
2026-07-17 |
1.5252 |
1.5252 |
| 7 |
2026-07-16 |
1.6257 |
1.6257 |
| 8 |
2026-07-15 |
1.6748 |
1.6748 |
| 9 |
2026-07-14 |
1.6940 |
1.6940 |
| 10 |
2026-07-13 |
1.6595 |
1.6595 |
| 11 |
2026-07-10 |
1.7494 |
1.7494 |
| 12 |
2026-07-09 |
1.7727 |
1.7727 |
| 13 |
2026-07-08 |
1.7429 |
1.7429 |
| 14 |
2026-07-07 |
1.7851 |
1.7851 |
| 15 |
2026-07-06 |
1.8247 |
1.8247 |
| 16 |
2026-07-03 |
1.8376 |
1.8376 |
| 17 |
2026-07-02 |
1.8150 |
1.8150 |
| 18 |
2026-07-01 |
1.8529 |
1.8529 |
| 19 |
2026-06-30 |
1.8369 |
1.8369 |
| 20 |
2026-06-29 |
1.7933 |
1.7933 |
微信公众号
证券之星APP
基本资料
