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 |
2026-10-30 |
0.8496 |
0.9476 |
| 2 |
2026-10-29 |
0.8868 |
0.9848 |
| 3 |
2026-10-28 |
0.9273 |
1.0253 |
| 4 |
2026-10-27 |
0.8941 |
0.9921 |
| 5 |
2026-10-26 |
0.9327 |
1.0307 |
| 6 |
2026-10-23 |
0.9562 |
1.0542 |
| 7 |
2026-10-22 |
0.9270 |
1.0250 |
| 8 |
2026-10-21 |
0.9581 |
1.0561 |
| 9 |
2026-10-20 |
0.9577 |
1.0557 |
| 10 |
2026-10-19 |
0.9363 |
1.0343 |
| 11 |
2026-10-16 |
0.9413 |
1.0393 |
| 12 |
2026-10-15 |
0.9471 |
1.0451 |
| 13 |
2026-10-14 |
0.9790 |
1.0770 |
| 14 |
2026-10-13 |
1.0055 |
1.1035 |
| 15 |
2026-10-12 |
1.0065 |
1.1045 |
| 16 |
2026-10-09 |
1.0309 |
1.1289 |
| 17 |
2026-10-08 |
1.0361 |
1.1341 |
| 18 |
2026-09-30 |
1.0832 |
1.1812 |
| 19 |
2026-09-29 |
1.1015 |
1.1995 |
| 20 |
2026-09-28 |
1.0939 |
1.1919 |
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