长信上证科创板综合指数增强C(025867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1359 |
1.1719 |
| 2 |
2026-06-05 |
1.1758 |
1.2118 |
| 3 |
2026-06-04 |
1.2038 |
1.2398 |
| 4 |
2026-06-03 |
1.1963 |
1.2323 |
| 5 |
2026-06-02 |
1.1760 |
1.2120 |
| 6 |
2026-06-01 |
1.1624 |
1.1984 |
| 7 |
2026-05-29 |
1.1962 |
1.2322 |
| 8 |
2026-05-28 |
1.2543 |
1.2903 |
| 9 |
2026-05-27 |
1.2398 |
1.2758 |
| 10 |
2026-05-26 |
1.2611 |
1.2971 |
| 11 |
2026-05-25 |
1.2787 |
1.3147 |
| 12 |
2026-05-22 |
1.2448 |
1.2808 |
| 13 |
2026-05-21 |
1.2087 |
1.2447 |
| 14 |
2026-05-20 |
1.2632 |
1.2992 |
| 15 |
2026-05-19 |
1.2374 |
1.2734 |
| 16 |
2026-05-18 |
1.2062 |
1.2422 |
| 17 |
2026-05-15 |
1.1869 |
1.2229 |
| 18 |
2026-05-14 |
1.1907 |
1.2267 |
| 19 |
2026-05-13 |
1.2147 |
1.2507 |
| 20 |
2026-05-12 |
1.1880 |
1.2240 |
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