长信沪深300指数增强C
(007448)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.1233 | 1.1233 | -- | 2019-05-16 | 股票型 |
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长信沪深300指数增强C-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.1233 | 1.1233 |
| 2020-01-15 | 1.1097 | 1.1097 |
| 2020-01-14 | 1.1121 | 1.1121 |
| 2020-01-13 | 1.1139 | 1.1139 |
| 2020-01-10 | 1.1022 | 1.1022 |
| 2020-01-09 | 1.0981 | 1.0981 |
| 2020-01-08 | 1.0821 | 1.0821 |
| 2020-01-07 | 1.0985 | 1.0985 |
| 2020-01-06 | 1.0861 | 1.0861 |
| 2020-01-03 | 1.0891 | 1.0891 |
| 2020-01-02 | 1.0963 | 1.0963 |
| 2019-12-31 | 1.0867 | 1.0867 |
| 2019-12-30 | 1.0825 | 1.0825 |
| 2019-12-27 | 1.0679 | 1.0679 |
| 2019-12-26 | 1.0721 | 1.0721 |
| 2019-12-25 | 1.0655 | 1.0655 |
| 2019-12-24 | 1.0658 | 1.0658 |
| 2019-12-23 | 1.0610 | 1.0610 |
| 2019-12-20 | 1.0716 | 1.0716 |
| 2019-12-19 | 1.0752 | 1.0752 |