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 |
| 2025-12-15 |
长盛北证50成份指数增强C |
1.1594 |
-1.21% |
| 2025-12-12 |
长盛北证50成份指数增强C |
1.1736 |
0.29% |
| 2025-12-11 |
长盛北证50成份指数增强C |
1.1702 |
3.59% |
| 2025-12-10 |
长盛北证50成份指数增强C |
1.1297 |
-0.81% |
| 2025-12-09 |
长盛北证50成份指数增强C |
1.1389 |
-1.63% |
| 2025-12-08 |
长盛北证50成份指数增强C |
1.1578 |
1.20% |
| 2025-12-05 |
长盛北证50成份指数增强C |
1.1441 |
1.43% |
| 2025-12-04 |
长盛北证50成份指数增强C |
1.1280 |
-0.35% |
| 2025-12-03 |
长盛北证50成份指数增强C |
1.1320 |
-0.37% |
| 2025-12-02 |
长盛北证50成份指数增强C |
1.1362 |
-0.74% |
| 2025-12-01 |
长盛北证50成份指数增强C |
1.1447 |
1.37% |
| 2025-11-28 |
长盛北证50成份指数增强C |
1.1292 |
0.36% |
| 2025-11-27 |
长盛北证50成份指数增强C |
1.1252 |
-0.58% |
| 2025-11-26 |
长盛北证50成份指数增强C |
1.1318 |
-0.39% |
| 2025-11-25 |
长盛北证50成份指数增强C |
1.1362 |
0.64% |
| 2025-11-24 |
长盛北证50成份指数增强C |
1.1290 |
0.54% |
| 2025-11-21 |
长盛北证50成份指数增强C |
1.1229 |
-4.28% |
| 2025-11-20 |
长盛北证50成份指数增强C |
1.1731 |
-0.97% |
| 2025-11-19 |
长盛北证50成份指数增强C |
1.1846 |
-1.28% |
| 2025-11-18 |
长盛北证50成份指数增强C |
1.2000 |
-2.77% |
| 2025-11-17 |
长盛北证50成份指数增强C |
1.2342 |
0.76% |
