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) |
|---|---|---|
| 2019-12-18 | 1.0778 | 1.0778 |
| 2019-12-17 | 1.0846 | 1.0846 |
| 2019-12-16 | 1.0756 | 1.0756 |
| 2019-12-13 | 1.0707 | 1.0707 |
| 2019-12-12 | 1.0490 | 1.0490 |
| 2019-12-11 | 1.0512 | 1.0512 |
| 2019-12-10 | 1.0467 | 1.0467 |
| 2019-12-09 | 1.0461 | 1.0461 |
| 2019-12-06 | 1.0441 | 1.0441 |
| 2019-12-05 | 1.0395 | 1.0395 |
| 2019-12-04 | 1.0323 | 1.0323 |
| 2019-12-03 | 1.0329 | 1.0329 |
| 2019-12-02 | 1.0270 | 1.0270 |
| 2019-11-29 | 1.0286 | 1.0286 |
| 2019-11-28 | 1.0391 | 1.0391 |
| 2019-11-27 | 1.0411 | 1.0411 |
| 2019-11-26 | 1.0424 | 1.0424 |
| 2019-11-25 | 1.0377 | 1.0377 |
| 2019-11-22 | 1.0337 | 1.0337 |
| 2019-11-21 | 1.0479 | 1.0479 |