长信先锐混合C(008918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.0467 |
1.3617 |
| 2 |
2025-09-11 |
1.0467 |
1.3617 |
| 3 |
2025-09-10 |
1.0454 |
1.3604 |
| 4 |
2025-09-09 |
1.0464 |
1.3614 |
| 5 |
2025-09-08 |
1.0475 |
1.3625 |
| 6 |
2025-09-05 |
1.0446 |
1.3596 |
| 7 |
2025-09-04 |
1.0416 |
1.3566 |
| 8 |
2025-09-03 |
1.0440 |
1.3590 |
| 9 |
2025-09-02 |
1.0436 |
1.3586 |
| 10 |
2025-09-01 |
1.0467 |
1.3617 |
| 11 |
2025-08-29 |
1.0465 |
1.3615 |
| 12 |
2025-08-28 |
1.0471 |
1.3621 |
| 13 |
2025-08-27 |
1.0470 |
1.3620 |
| 14 |
2025-08-26 |
1.0535 |
1.3685 |
| 15 |
2025-08-25 |
1.0531 |
1.3681 |
| 16 |
2025-08-22 |
1.0493 |
1.3643 |
| 17 |
2025-08-21 |
1.0459 |
1.3609 |
| 18 |
2025-08-20 |
1.0458 |
1.3608 |
| 19 |
2025-08-19 |
1.0446 |
1.3596 |
| 20 |
2025-08-18 |
1.0440 |
1.3590 |
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