近一月长信中证科创创业50指数增强C基金净值查询
查询指定日期范围长信中证科创创业50指数增强C016730净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
长信中证科创创业50指数增强C |
0.8404 |
3.02% |
| 2024-04-26 |
长信中证科创创业50指数增强C |
0.8158 |
2.72% |
| 2024-04-25 |
长信中证科创创业50指数增强C |
0.7942 |
-0.74% |
| 2024-04-24 |
长信中证科创创业50指数增强C |
0.8001 |
0.87% |
| 2024-04-23 |
长信中证科创创业50指数增强C |
0.7932 |
-0.66% |
| 2024-04-22 |
长信中证科创创业50指数增强C |
0.7985 |
-0.45% |
| 2024-04-19 |
长信中证科创创业50指数增强C |
0.8021 |
-1.79% |
| 2024-04-18 |
长信中证科创创业50指数增强C |
0.8167 |
-0.78% |
| 2024-04-17 |
长信中证科创创业50指数增强C |
0.8231 |
1.81% |
| 2024-04-16 |
长信中证科创创业50指数增强C |
0.8085 |
-1.45% |
| 2024-04-15 |
长信中证科创创业50指数增强C |
0.8204 |
2.35% |
| 2024-04-12 |
长信中证科创创业50指数增强C |
0.8016 |
-0.21% |
| 2024-04-11 |
长信中证科创创业50指数增强C |
0.8033 |
0.14% |
| 2024-04-10 |
长信中证科创创业50指数增强C |
0.8022 |
-1.67% |
| 2024-04-09 |
长信中证科创创业50指数增强C |
0.8158 |
0.52% |
| 2024-04-08 |
长信中证科创创业50指数增强C |
0.8116 |
-1.29% |
| 2024-04-03 |
长信中证科创创业50指数增强C |
0.8222 |
-1.20% |
| 2024-04-02 |
长信中证科创创业50指数增强C |
0.8322 |
-0.87% |
| 2024-04-01 |
长信中证科创创业50指数增强C |
0.8395 |
1.72% |
