长盛上证科创板综合指数增强A(025576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.9915 |
0.9915 |
| 2 |
2026-07-27 |
1.0716 |
1.0716 |
| 3 |
2026-07-24 |
1.0472 |
1.0472 |
| 4 |
2026-07-23 |
1.0595 |
1.0595 |
| 5 |
2026-07-22 |
1.0770 |
1.0770 |
| 6 |
2026-07-21 |
1.0892 |
1.0892 |
| 7 |
2026-07-20 |
1.0513 |
1.0513 |
| 8 |
2026-07-17 |
1.0883 |
1.0883 |
| 9 |
2026-07-16 |
1.1880 |
1.1880 |
| 10 |
2026-07-15 |
1.2331 |
1.2331 |
| 11 |
2026-07-14 |
1.2710 |
1.2710 |
| 12 |
2026-07-13 |
1.2472 |
1.2472 |
| 13 |
2026-07-10 |
1.3076 |
1.3076 |
| 14 |
2026-07-09 |
1.3568 |
1.3568 |
| 15 |
2026-07-08 |
1.2869 |
1.2869 |
| 16 |
2026-07-07 |
1.2982 |
1.2982 |
| 17 |
2026-07-06 |
1.3085 |
1.3085 |
| 18 |
2026-07-03 |
1.3291 |
1.3291 |
| 19 |
2026-07-02 |
1.3319 |
1.3319 |
| 20 |
2026-07-01 |
1.3989 |
1.3989 |
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