长信北证50成份指数增强C(027657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7590 |
0.7590 |
| 2 |
2026-10-29 |
0.7773 |
0.7773 |
| 3 |
2026-10-28 |
0.8080 |
0.8080 |
| 4 |
2026-10-27 |
0.7956 |
0.7956 |
| 5 |
2026-10-26 |
0.8207 |
0.8207 |
| 6 |
2026-10-23 |
0.8384 |
0.8384 |
| 7 |
2026-10-22 |
0.8240 |
0.8240 |
| 8 |
2026-10-21 |
0.8314 |
0.8314 |
| 9 |
2026-10-20 |
0.8361 |
0.8361 |
| 10 |
2026-10-19 |
0.8081 |
0.8081 |
| 11 |
2026-10-16 |
0.8117 |
0.8117 |
| 12 |
2026-10-15 |
0.8274 |
0.8274 |
| 13 |
2026-10-14 |
0.8580 |
0.8580 |
| 14 |
2026-10-13 |
0.8620 |
0.8620 |
| 15 |
2026-10-12 |
0.8654 |
0.8654 |
| 16 |
2026-10-09 |
0.8854 |
0.8854 |
| 17 |
2026-10-08 |
0.8652 |
0.8652 |
| 18 |
2026-09-30 |
0.8870 |
0.8870 |
| 19 |
2026-09-29 |
0.8820 |
0.8820 |
| 20 |
2026-09-28 |
0.8774 |
0.8774 |
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