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 |
2026-09-14 |
1.6000 |
1.6000 |
| 2 |
2026-09-11 |
1.5881 |
1.5881 |
| 3 |
2026-09-10 |
1.6190 |
1.6190 |
| 4 |
2026-09-09 |
1.6350 |
1.6350 |
| 5 |
2026-09-08 |
1.6355 |
1.6355 |
| 6 |
2026-09-07 |
1.6375 |
1.6375 |
| 7 |
2026-09-04 |
1.6154 |
1.6154 |
| 8 |
2026-09-03 |
1.6369 |
1.6369 |
| 9 |
2026-09-02 |
1.6291 |
1.6291 |
| 10 |
2026-09-01 |
1.6493 |
1.6493 |
| 11 |
2026-08-31 |
1.6699 |
1.6699 |
| 12 |
2026-08-28 |
1.6425 |
1.6425 |
| 13 |
2026-08-27 |
1.6449 |
1.6449 |
| 14 |
2026-08-26 |
1.6097 |
1.6097 |
| 15 |
2026-08-25 |
1.6125 |
1.6125 |
| 16 |
2026-08-24 |
1.6095 |
1.6095 |
| 17 |
2026-08-21 |
1.6333 |
1.6333 |
| 18 |
2026-08-20 |
1.6284 |
1.6284 |
| 19 |
2026-08-19 |
1.6173 |
1.6173 |
| 20 |
2026-08-18 |
1.7060 |
1.7060 |
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