长盛中证A500指数增强C(024076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0066 |
1.0066 |
| 2 |
2025-12-30 |
1.0073 |
1.0073 |
| 3 |
2025-12-29 |
1.0066 |
1.0066 |
| 4 |
2025-12-26 |
1.0080 |
1.0080 |
| 5 |
2025-12-25 |
1.0066 |
1.0066 |
| 6 |
2025-12-24 |
1.0060 |
1.0060 |
| 7 |
2025-12-23 |
1.0047 |
1.0047 |
| 8 |
2025-12-22 |
1.0043 |
1.0043 |
| 9 |
2025-12-19 |
1.0019 |
1.0019 |
| 10 |
2025-12-18 |
1.0007 |
1.0007 |
| 11 |
2025-12-17 |
1.0019 |
1.0019 |
| 12 |
2025-12-16 |
0.9982 |
0.9982 |
| 13 |
2025-12-15 |
1.0002 |
1.0002 |
| 14 |
2025-12-12 |
1.0014 |
1.0014 |
| 15 |
2025-12-11 |
1.0004 |
1.0004 |
| 16 |
2025-12-05 |
1.0010 |
1.0010 |
| 17 |
2025-11-28 |
0.9994 |
0.9994 |
| 18 |
2025-11-21 |
0.9969 |
0.9969 |
| 19 |
2025-11-14 |
1.0000 |
1.0000 |
| 20 |
2025-11-11 |
1.0000 |
1.0000 |
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