长信中证A500指数增强A(022697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1095 |
1.1095 |
| 2 |
2026-10-29 |
1.1315 |
1.1315 |
| 3 |
2026-10-28 |
1.1486 |
1.1486 |
| 4 |
2026-10-27 |
1.1309 |
1.1309 |
| 5 |
2026-10-26 |
1.1497 |
1.1497 |
| 6 |
2026-10-23 |
1.1540 |
1.1540 |
| 7 |
2026-10-22 |
1.1283 |
1.1283 |
| 8 |
2026-10-21 |
1.1519 |
1.1519 |
| 9 |
2026-10-20 |
1.1621 |
1.1621 |
| 10 |
2026-10-19 |
1.1622 |
1.1622 |
| 11 |
2026-10-16 |
1.1631 |
1.1631 |
| 12 |
2026-10-15 |
1.1641 |
1.1641 |
| 13 |
2026-10-14 |
1.1852 |
1.1852 |
| 14 |
2026-10-13 |
1.2014 |
1.2014 |
| 15 |
2026-10-12 |
1.2082 |
1.2082 |
| 16 |
2026-10-09 |
1.2262 |
1.2262 |
| 17 |
2026-10-08 |
1.2236 |
1.2236 |
| 18 |
2026-09-30 |
1.2371 |
1.2371 |
| 19 |
2026-09-29 |
1.2358 |
1.2358 |
| 20 |
2026-09-28 |
1.2304 |
1.2304 |
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