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 |
2026-07-24 |
1.1000 |
1.1980 |
| 2 |
2026-07-23 |
1.1122 |
1.2102 |
| 3 |
2026-07-22 |
1.1347 |
1.2327 |
| 4 |
2026-07-21 |
1.1520 |
1.2500 |
| 5 |
2026-07-20 |
1.0547 |
1.1527 |
| 6 |
2026-07-17 |
1.0917 |
1.1897 |
| 7 |
2026-07-16 |
1.1850 |
1.2830 |
| 8 |
2026-07-15 |
1.2322 |
1.3302 |
| 9 |
2026-07-14 |
1.2794 |
1.3774 |
| 10 |
2026-07-13 |
1.2624 |
1.3604 |
| 11 |
2026-07-10 |
1.3172 |
1.4152 |
| 12 |
2026-07-09 |
1.3754 |
1.4734 |
| 13 |
2026-07-08 |
1.3018 |
1.3998 |
| 14 |
2026-07-07 |
1.3074 |
1.4054 |
| 15 |
2026-07-06 |
1.3180 |
1.4160 |
| 16 |
2026-07-03 |
1.3217 |
1.4197 |
| 17 |
2026-07-02 |
1.3248 |
1.4228 |
| 18 |
2026-07-01 |
1.3808 |
1.4788 |
| 19 |
2026-06-30 |
1.3868 |
1.4848 |
| 20 |
2026-06-29 |
1.3305 |
1.4285 |
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