长信标普100等权重指数人民币(519981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
2.3710 |
2.8880 |
| 2 |
2025-12-10 |
2.3660 |
2.8830 |
| 3 |
2025-12-09 |
2.3460 |
2.8630 |
| 4 |
2025-12-08 |
2.3490 |
2.8660 |
| 5 |
2025-12-05 |
2.3600 |
2.8770 |
| 6 |
2025-12-04 |
2.3550 |
2.8720 |
| 7 |
2025-12-03 |
2.3590 |
2.8760 |
| 8 |
2025-12-02 |
2.3400 |
2.8570 |
| 9 |
2025-12-01 |
2.3340 |
2.8510 |
| 10 |
2025-11-28 |
2.3480 |
2.8650 |
| 11 |
2025-11-27 |
2.3340 |
2.8510 |
| 12 |
2025-11-26 |
2.3340 |
2.8510 |
| 13 |
2025-11-25 |
2.3250 |
2.8420 |
| 14 |
2025-11-24 |
2.3090 |
2.8260 |
| 15 |
2025-11-21 |
2.3000 |
2.8170 |
| 16 |
2025-11-20 |
2.2770 |
2.7940 |
| 17 |
2025-11-19 |
2.3030 |
2.8200 |
| 18 |
2025-11-18 |
2.3090 |
2.8260 |
| 19 |
2025-11-17 |
2.3120 |
2.8290 |
| 20 |
2025-11-14 |
2.3340 |
2.8510 |
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