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 |
| 2026-09-15 |
长信沪深300指数增强C |
1.1264 |
-0.71% |
| 2026-09-14 |
长信沪深300指数增强C |
1.1344 |
-0.48% |
| 2026-09-11 |
长信沪深300指数增强C |
1.1399 |
-0.92% |
| 2026-09-10 |
长信沪深300指数增强C |
1.1505 |
-0.38% |
| 2026-09-09 |
长信沪深300指数增强C |
1.1549 |
0.30% |
| 2026-09-08 |
长信沪深300指数增强C |
1.1515 |
-0.52% |
| 2026-09-07 |
长信沪深300指数增强C |
1.1575 |
0.16% |
| 2026-09-04 |
长信沪深300指数增强C |
1.1556 |
-0.44% |
| 2026-09-03 |
长信沪深300指数增强C |
1.1607 |
0.44% |
| 2026-09-02 |
长信沪深300指数增强C |
1.1556 |
-1.59% |
| 2026-09-01 |
长信沪深300指数增强C |
1.1743 |
-0.27% |
| 2026-08-31 |
长信沪深300指数增强C |
1.1775 |
0.80% |
| 2026-08-28 |
长信沪深300指数增强C |
1.1682 |
-0.13% |
| 2026-08-27 |
长信沪深300指数增强C |
1.1697 |
1.15% |
| 2026-08-26 |
长信沪深300指数增强C |
1.1564 |
0.74% |
| 2026-08-25 |
长信沪深300指数增强C |
1.1479 |
-0.54% |
| 2026-08-24 |
长信沪深300指数增强C |
1.1541 |
-1.53% |
| 2026-08-21 |
长信沪深300指数增强C |
1.1720 |
0.52% |
| 2026-08-20 |
长信沪深300指数增强C |
1.1659 |
0.19% |
| 2026-08-19 |
长信沪深300指数增强C |
1.1637 |
-2.81% |
| 2026-08-18 |
长信沪深300指数增强C |
1.1973 |
-0.27% |
| 2026-08-17 |
长信沪深300指数增强C |
1.2006 |
1.77% |
