长盛北证50成份指数增强A(021765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.8921 |
0.8921 |
| 2 |
2026-07-27 |
0.8914 |
0.8914 |
| 3 |
2026-07-24 |
0.8718 |
0.8718 |
| 4 |
2026-07-23 |
0.9046 |
0.9046 |
| 5 |
2026-07-22 |
0.8985 |
0.8985 |
| 6 |
2026-07-21 |
0.9024 |
0.9024 |
| 7 |
2026-07-20 |
0.8796 |
0.8796 |
| 8 |
2026-07-17 |
0.9053 |
0.9053 |
| 9 |
2026-07-16 |
0.9216 |
0.9216 |
| 10 |
2026-07-15 |
0.9412 |
0.9412 |
| 11 |
2026-07-14 |
0.9509 |
0.9509 |
| 12 |
2026-07-13 |
0.9299 |
0.9299 |
| 13 |
2026-07-10 |
0.9901 |
0.9901 |
| 14 |
2026-07-09 |
0.9850 |
0.9850 |
| 15 |
2026-07-08 |
0.9834 |
0.9834 |
| 16 |
2026-07-07 |
1.0109 |
1.0109 |
| 17 |
2026-07-06 |
1.0227 |
1.0227 |
| 18 |
2026-07-03 |
1.0531 |
1.0531 |
| 19 |
2026-07-02 |
1.0319 |
1.0319 |
| 20 |
2026-07-01 |
1.0298 |
1.0298 |
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