长信沪深300指数量化增强C(024416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9335 |
0.9335 |
| 2 |
2026-10-29 |
0.9468 |
0.9468 |
| 3 |
2026-10-28 |
0.9551 |
0.9551 |
| 4 |
2026-10-27 |
0.9445 |
0.9445 |
| 5 |
2026-10-26 |
0.9567 |
0.9567 |
| 6 |
2026-10-23 |
0.9581 |
0.9581 |
| 7 |
2026-10-22 |
0.9406 |
0.9406 |
| 8 |
2026-10-21 |
0.9583 |
0.9583 |
| 9 |
2026-10-20 |
0.9673 |
0.9673 |
| 10 |
2026-10-19 |
0.9711 |
0.9711 |
| 11 |
2026-10-16 |
0.9686 |
0.9686 |
| 12 |
2026-10-15 |
0.9685 |
0.9685 |
| 13 |
2026-10-14 |
0.9824 |
0.9824 |
| 14 |
2026-10-13 |
0.9963 |
0.9963 |
| 15 |
2026-10-12 |
0.9999 |
0.9999 |
| 16 |
2026-10-09 |
1.0095 |
1.0095 |
| 17 |
2026-10-08 |
1.0077 |
1.0077 |
| 18 |
2026-09-30 |
1.0182 |
1.0182 |
| 19 |
2026-09-29 |
1.0159 |
1.0159 |
| 20 |
2026-09-28 |
1.0141 |
1.0141 |
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