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 |
2026-09-14 |
0.8666 |
0.8666 |
| 2 |
2026-09-11 |
0.8722 |
0.8722 |
| 3 |
2026-09-10 |
0.8967 |
0.8967 |
| 4 |
2026-09-09 |
0.9224 |
0.9224 |
| 5 |
2026-09-08 |
0.9257 |
0.9257 |
| 6 |
2026-09-07 |
0.9311 |
0.9311 |
| 7 |
2026-09-04 |
0.9263 |
0.9263 |
| 8 |
2026-09-03 |
0.9288 |
0.9288 |
| 9 |
2026-09-02 |
0.9410 |
0.9410 |
| 10 |
2026-09-01 |
0.9223 |
0.9223 |
| 11 |
2026-08-31 |
0.9106 |
0.9106 |
| 12 |
2026-08-28 |
0.9085 |
0.9085 |
| 13 |
2026-08-27 |
0.9174 |
0.9174 |
| 14 |
2026-08-26 |
0.9123 |
0.9123 |
| 15 |
2026-08-25 |
0.9091 |
0.9091 |
| 16 |
2026-08-24 |
0.9020 |
0.9020 |
| 17 |
2026-08-21 |
0.9173 |
0.9173 |
| 18 |
2026-08-14 |
0.9180 |
0.9180 |
| 19 |
2026-08-07 |
0.9493 |
0.9493 |
| 20 |
2026-07-31 |
0.9091 |
0.9091 |
微信公众号
证券之星APP
基本资料
