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 |
2026-07-28 |
0.9647 |
0.9647 |
| 2 |
2026-07-27 |
0.9966 |
0.9966 |
| 3 |
2026-07-24 |
0.9798 |
0.9798 |
| 4 |
2026-07-23 |
0.9985 |
0.9985 |
| 5 |
2026-07-22 |
0.9945 |
0.9945 |
| 6 |
2026-07-21 |
1.0044 |
1.0044 |
| 7 |
2026-07-20 |
0.9603 |
0.9603 |
| 8 |
2026-07-17 |
0.9590 |
0.9590 |
| 9 |
2026-07-16 |
1.0023 |
1.0023 |
| 10 |
2026-07-15 |
1.0267 |
1.0267 |
| 11 |
2026-07-14 |
1.0365 |
1.0365 |
| 12 |
2026-07-13 |
1.0096 |
1.0096 |
| 13 |
2026-07-10 |
1.0386 |
1.0386 |
| 14 |
2026-07-09 |
1.0616 |
1.0616 |
| 15 |
2026-07-08 |
1.0312 |
1.0312 |
| 16 |
2026-07-07 |
1.0453 |
1.0453 |
| 17 |
2026-07-06 |
1.0588 |
1.0588 |
| 18 |
2026-07-03 |
1.0614 |
1.0614 |
| 19 |
2026-07-02 |
1.0551 |
1.0551 |
| 20 |
2026-07-01 |
1.0913 |
1.0913 |
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