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 |
2026-06-08 |
1.1381 |
1.1741 |
| 2 |
2026-06-05 |
1.1780 |
1.2140 |
| 3 |
2026-06-04 |
1.2061 |
1.2421 |
| 4 |
2026-06-03 |
1.1985 |
1.2345 |
| 5 |
2026-06-02 |
1.1782 |
1.2142 |
| 6 |
2026-06-01 |
1.1645 |
1.2005 |
| 7 |
2026-05-29 |
1.1984 |
1.2344 |
| 8 |
2026-05-28 |
1.2565 |
1.2925 |
| 9 |
2026-05-27 |
1.2420 |
1.2780 |
| 10 |
2026-05-26 |
1.2633 |
1.2993 |
| 11 |
2026-05-25 |
1.2810 |
1.3170 |
| 12 |
2026-05-22 |
1.2469 |
1.2829 |
| 13 |
2026-05-21 |
1.2107 |
1.2467 |
| 14 |
2026-05-20 |
1.2654 |
1.3014 |
| 15 |
2026-05-19 |
1.2395 |
1.2755 |
| 16 |
2026-05-18 |
1.2082 |
1.2442 |
| 17 |
2026-05-15 |
1.1889 |
1.2249 |
| 18 |
2026-05-14 |
1.1927 |
1.2287 |
| 19 |
2026-05-13 |
1.2167 |
1.2527 |
| 20 |
2026-05-12 |
1.1900 |
1.2260 |
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