近一月长盛北证50成份指数增强A基金净值查询
查询指定日期范围长盛北证50成份指数增强A021765净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
长盛北证50成份指数增强A |
1.1694 |
0.52% |
| 2025-12-15 |
长盛北证50成份指数增强A |
1.1633 |
-1.21% |
| 2025-12-12 |
长盛北证50成份指数增强A |
1.1775 |
0.29% |
| 2025-12-11 |
长盛北证50成份指数增强A |
1.1741 |
3.58% |
| 2025-12-10 |
长盛北证50成份指数增强A |
1.1335 |
-0.81% |
| 2025-12-09 |
长盛北证50成份指数增强A |
1.1427 |
-1.63% |
| 2025-12-08 |
长盛北证50成份指数增强A |
1.1616 |
1.19% |
| 2025-12-05 |
长盛北证50成份指数增强A |
1.1479 |
1.43% |
| 2025-12-04 |
长盛北证50成份指数增强A |
1.1317 |
-0.35% |
| 2025-12-03 |
长盛北证50成份指数增强A |
1.1357 |
-0.37% |
| 2025-12-02 |
长盛北证50成份指数增强A |
1.1399 |
-0.74% |
| 2025-12-01 |
长盛北证50成份指数增强A |
1.1484 |
1.38% |
| 2025-11-28 |
长盛北证50成份指数增强A |
1.1328 |
0.35% |
| 2025-11-27 |
长盛北证50成份指数增强A |
1.1288 |
-0.58% |
| 2025-11-26 |
长盛北证50成份指数增强A |
1.1354 |
-0.39% |
| 2025-11-25 |
长盛北证50成份指数增强A |
1.1399 |
0.64% |
| 2025-11-24 |
长盛北证50成份指数增强A |
1.1326 |
0.55% |
| 2025-11-21 |
长盛北证50成份指数增强A |
1.1264 |
-4.28% |
| 2025-11-20 |
长盛北证50成份指数增强A |
1.1768 |
-0.97% |
| 2025-11-19 |
长盛北证50成份指数增强A |
1.1883 |
-1.29% |
| 2025-11-18 |
长盛北证50成份指数增强A |
1.2038 |
-2.76% |
| 2025-11-17 |
长盛北证50成份指数增强A |
1.2380 |
0.76% |
