近一月长盛北证50成份指数增强C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C021766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 |
长盛北证50成份指数增强C |
0.8597 |
0.34% |
| 2026-09-14 |
长盛北证50成份指数增强C |
0.8568 |
-0.65% |
| 2026-09-11 |
长盛北证50成份指数增强C |
0.8624 |
-2.72% |
| 2026-09-10 |
长盛北证50成份指数增强C |
0.8859 |
-2.86% |
| 2026-09-09 |
长盛北证50成份指数增强C |
0.9112 |
-0.66% |
| 2026-09-08 |
长盛北证50成份指数增强C |
0.9173 |
-0.74% |
| 2026-09-07 |
长盛北证50成份指数增强C |
0.9241 |
0.17% |
| 2026-09-04 |
长盛北证50成份指数增强C |
0.9225 |
0.41% |
| 2026-09-03 |
长盛北证50成份指数增强C |
0.9187 |
-1.55% |
| 2026-09-02 |
长盛北证50成份指数增强C |
0.9329 |
1.97% |
| 2026-09-01 |
长盛北证50成份指数增强C |
0.9149 |
1.48% |
| 2026-08-31 |
长盛北证50成份指数增强C |
0.9016 |
-0.12% |
| 2026-08-28 |
长盛北证50成份指数增强C |
0.9027 |
-0.55% |
| 2026-08-27 |
长盛北证50成份指数增强C |
0.9077 |
0.45% |
| 2026-08-26 |
长盛北证50成份指数增强C |
0.9036 |
0.69% |
| 2026-08-25 |
长盛北证50成份指数增强C |
0.8974 |
0.74% |
| 2026-08-24 |
长盛北证50成份指数增强C |
0.8908 |
-1.74% |
| 2026-08-21 |
长盛北证50成份指数增强C |
0.9066 |
-0.55% |
| 2026-08-20 |
长盛北证50成份指数增强C |
0.9116 |
0.33% |
| 2026-08-19 |
长盛北证50成份指数增强C |
0.9086 |
-4.23% |
| 2026-08-18 |
长盛北证50成份指数增强C |
0.9487 |
2.15% |
| 2026-08-17 |
长盛北证50成份指数增强C |
0.9287 |
1.45% |
