长信中证1000指数增强C(018014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.6692 |
1.6692 |
| 2 |
2026-02-25 |
1.6583 |
1.6583 |
| 3 |
2026-02-24 |
1.6371 |
1.6371 |
| 4 |
2026-02-13 |
1.6288 |
1.6288 |
| 5 |
2026-02-12 |
1.6498 |
1.6498 |
| 6 |
2026-02-11 |
1.6330 |
1.6330 |
| 7 |
2026-02-10 |
1.6320 |
1.6320 |
| 8 |
2026-02-09 |
1.6271 |
1.6271 |
| 9 |
2026-02-06 |
1.5960 |
1.5960 |
| 10 |
2026-02-05 |
1.5907 |
1.5907 |
| 11 |
2026-02-04 |
1.6174 |
1.6174 |
| 12 |
2026-02-03 |
1.6192 |
1.6192 |
| 13 |
2026-02-02 |
1.5778 |
1.5778 |
| 14 |
2026-01-30 |
1.6308 |
1.6308 |
| 15 |
2026-01-29 |
1.6322 |
1.6322 |
| 16 |
2026-01-28 |
1.6569 |
1.6569 |
| 17 |
2026-01-27 |
1.6582 |
1.6582 |
| 18 |
2026-01-26 |
1.6536 |
1.6536 |
| 19 |
2026-01-23 |
1.6723 |
1.6723 |
| 20 |
2026-01-22 |
1.6417 |
1.6417 |
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