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長信中證500指數增強C 013881
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凈值日期單位凈值(元)累計凈值(元)
2024-04-30 1.301700001.30170000
2024-04-29 1.305400001.30540000
2024-04-26 1.292000001.29200000
2024-04-25 1.274200001.27420000
2024-04-24 1.275800001.27580000
2024-04-23 1.261900001.26190000
2024-04-22 1.277900001.27790000
2024-04-19 1.286300001.28630000
2024-04-18 1.285900001.28590000
2024-04-17 1.284300001.28430000
2024-04-16 1.253600001.25360000
2024-04-15 1.284900001.28490000
2024-04-12 1.267900001.26790000
2024-04-11 1.270400001.27040000
2024-04-10 1.261600001.26160000
2024-04-09 1.275400001.27540000
2024-04-08 1.269000001.26900000
2024-04-03 1.286100001.28610000
2024-04-02 1.285000001.28500000
2024-04-01 1.285900001.28590000
2024-03-31 1.259900001.25990000
2024-03-29 1.260000001.26000000
2024-03-28 1.237700001.23770000
2024-03-27 1.221400001.22140000
2024-03-26 1.246000001.24600000
2024-03-25 1.247200001.24720000
2024-03-22 1.264200001.26420000
2024-03-21 1.274400001.27440000
2024-03-20 1.274000001.27400000
2024-03-19 1.265200001.26520000
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