近一月长信沪深300指数增强C基金净值查询
查询指定日期范围长信沪深300指数增强C007448净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长信沪深300指数增强C |
1.0384 |
-0.17% |
| 2024-04-29 |
长信沪深300指数增强C |
1.0402 |
0.72% |
| 2024-04-26 |
长信沪深300指数增强C |
1.0328 |
0.93% |
| 2024-04-25 |
长信沪深300指数增强C |
1.0233 |
0.24% |
| 2024-04-24 |
长信沪深300指数增强C |
1.0208 |
0.83% |
| 2024-04-23 |
长信沪深300指数增强C |
1.0124 |
-0.71% |
| 2024-04-22 |
长信沪深300指数增强C |
1.0196 |
-0.48% |
| 2024-04-19 |
长信沪深300指数增强C |
1.0245 |
-0.19% |
| 2024-04-18 |
长信沪深300指数增强C |
1.0265 |
0.23% |
| 2024-04-17 |
长信沪深300指数增强C |
1.0241 |
1.37% |
| 2024-04-16 |
长信沪深300指数增强C |
1.0103 |
-0.78% |
| 2024-04-15 |
长信沪深300指数增强C |
1.0182 |
2.02% |
| 2024-04-12 |
长信沪深300指数增强C |
0.9980 |
-0.48% |
| 2024-04-11 |
长信沪深300指数增强C |
1.0028 |
0.39% |
| 2024-04-10 |
长信沪深300指数增强C |
0.9989 |
-0.74% |
| 2024-04-09 |
长信沪深300指数增强C |
1.0063 |
-0.27% |
| 2024-04-08 |
长信沪深300指数增强C |
1.0090 |
-0.62% |
