长盛上证科创板综合指数增强C(025577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.9891 |
0.9891 |
| 2 |
2026-07-27 |
1.0691 |
1.0691 |
| 3 |
2026-07-24 |
1.0447 |
1.0447 |
| 4 |
2026-07-23 |
1.0571 |
1.0571 |
| 5 |
2026-07-22 |
1.0745 |
1.0745 |
| 6 |
2026-07-21 |
1.0867 |
1.0867 |
| 7 |
2026-07-20 |
1.0489 |
1.0489 |
| 8 |
2026-07-17 |
1.0858 |
1.0858 |
| 9 |
2026-07-16 |
1.1853 |
1.1853 |
| 10 |
2026-07-15 |
1.2304 |
1.2304 |
| 11 |
2026-07-14 |
1.2682 |
1.2682 |
| 12 |
2026-07-13 |
1.2444 |
1.2444 |
| 13 |
2026-07-10 |
1.3047 |
1.3047 |
| 14 |
2026-07-09 |
1.3539 |
1.3539 |
| 15 |
2026-07-08 |
1.2841 |
1.2841 |
| 16 |
2026-07-07 |
1.2954 |
1.2954 |
| 17 |
2026-07-06 |
1.3057 |
1.3057 |
| 18 |
2026-07-03 |
1.3262 |
1.3262 |
| 19 |
2026-07-02 |
1.3291 |
1.3291 |
| 20 |
2026-07-01 |
1.3960 |
1.3960 |
微信公众号
证券之星APP
基本资料
