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 |
| 2025-12-26 |
长信沪深300指数增强C |
1.1871 |
0.04% |
| 2025-12-25 |
长信沪深300指数增强C |
1.1866 |
0.08% |
| 2025-12-24 |
长信沪深300指数增强C |
1.1856 |
0.59% |
| 2025-12-23 |
长信沪深300指数增强C |
1.1787 |
0.33% |
| 2025-12-22 |
长信沪深300指数增强C |
1.1748 |
0.58% |
| 2025-12-19 |
长信沪深300指数增强C |
1.3669 |
0.38% |
| 2025-12-18 |
长信沪深300指数增强C |
1.3617 |
-0.30% |
| 2025-12-17 |
长信沪深300指数增强C |
1.3658 |
1.96% |
| 2025-12-16 |
长信沪深300指数增强C |
1.3396 |
-0.86% |
| 2025-12-15 |
长信沪深300指数增强C |
1.3512 |
-0.18% |
| 2025-12-12 |
长信沪深300指数增强C |
1.3536 |
0.71% |
| 2025-12-11 |
长信沪深300指数增强C |
1.3441 |
-0.69% |
| 2025-12-10 |
长信沪深300指数增强C |
1.3534 |
0.03% |
| 2025-12-09 |
长信沪深300指数增强C |
1.3530 |
-0.35% |
| 2025-12-08 |
长信沪深300指数增强C |
1.3577 |
0.68% |
| 2025-12-05 |
长信沪深300指数增强C |
1.3485 |
1.13% |
| 2025-12-04 |
长信沪深300指数增强C |
1.3334 |
0.15% |
| 2025-12-03 |
长信沪深300指数增强C |
1.3314 |
-0.28% |
| 2025-12-02 |
长信沪深300指数增强C |
1.3352 |
-0.33% |
| 2025-12-01 |
长信沪深300指数增强C |
1.3396 |
0.78% |
| 2025-11-28 |
长信沪深300指数增强C |
1.3292 |
0.17% |
