长信上证科创板综合指数增强A(025866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9591 |
0.9951 |
| 2 |
2026-03-03 |
0.9649 |
1.0009 |
| 3 |
2026-03-02 |
0.9979 |
1.0339 |
| 4 |
2026-02-27 |
1.0079 |
1.0439 |
| 5 |
2026-02-26 |
1.0087 |
1.0447 |
| 6 |
2026-02-25 |
1.0017 |
1.0377 |
| 7 |
2026-02-13 |
0.9992 |
1.0352 |
| 8 |
2026-02-06 |
0.9816 |
1.0176 |
| 9 |
2026-02-04 |
0.9898 |
1.0258 |
| 10 |
2026-01-30 |
1.0392 |
1.0392 |
| 11 |
2026-01-23 |
1.0534 |
1.0534 |
| 12 |
2026-01-16 |
1.0384 |
1.0384 |
| 13 |
2026-01-09 |
1.0301 |
1.0301 |
| 14 |
2025-12-31 |
1.0040 |
1.0040 |
| 15 |
2025-12-26 |
1.0033 |
1.0033 |
| 16 |
2025-12-19 |
0.9999 |
0.9999 |
| 17 |
2025-12-17 |
1.0000 |
1.0000 |
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