长盛北证50成份指数增强C(021766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.8868 |
0.8868 |
| 2 |
2026-07-24 |
0.8672 |
0.8672 |
| 3 |
2026-07-23 |
0.8999 |
0.8999 |
| 4 |
2026-07-22 |
0.8938 |
0.8938 |
| 5 |
2026-07-21 |
0.8977 |
0.8977 |
| 6 |
2026-07-20 |
0.8751 |
0.8751 |
| 7 |
2026-07-17 |
0.9006 |
0.9006 |
| 8 |
2026-07-16 |
0.9169 |
0.9169 |
| 9 |
2026-07-15 |
0.9364 |
0.9364 |
| 10 |
2026-07-14 |
0.9461 |
0.9461 |
| 11 |
2026-07-13 |
0.9252 |
0.9252 |
| 12 |
2026-07-10 |
0.9850 |
0.9850 |
| 13 |
2026-07-09 |
0.9800 |
0.9800 |
| 14 |
2026-07-08 |
0.9784 |
0.9784 |
| 15 |
2026-07-07 |
1.0057 |
1.0057 |
| 16 |
2026-07-06 |
1.0175 |
1.0175 |
| 17 |
2026-07-03 |
1.0478 |
1.0478 |
| 18 |
2026-07-02 |
1.0267 |
1.0267 |
| 19 |
2026-07-01 |
1.0247 |
1.0247 |
| 20 |
2026-06-30 |
1.0131 |
1.0131 |
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