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 |
2025-09-11 |
1.0467 |
1.3617 |
2 |
2025-09-10 |
1.0454 |
1.3604 |
3 |
2025-09-09 |
1.0464 |
1.3614 |
4 |
2025-09-08 |
1.0475 |
1.3625 |
5 |
2025-09-05 |
1.0446 |
1.3596 |
6 |
2025-09-04 |
1.0416 |
1.3566 |
7 |
2025-09-03 |
1.0440 |
1.3590 |
8 |
2025-09-02 |
1.0436 |
1.3586 |
9 |
2025-09-01 |
1.0467 |
1.3617 |
10 |
2025-08-29 |
1.0465 |
1.3615 |
11 |
2025-08-28 |
1.0471 |
1.3621 |
12 |
2025-08-27 |
1.0470 |
1.3620 |
13 |
2025-08-26 |
1.0535 |
1.3685 |
14 |
2025-08-25 |
1.0531 |
1.3681 |
15 |
2025-08-22 |
1.0493 |
1.3643 |
16 |
2025-08-21 |
1.0459 |
1.3609 |
17 |
2025-08-20 |
1.0458 |
1.3608 |
18 |
2025-08-19 |
1.0446 |
1.3596 |
19 |
2025-08-18 |
1.0440 |
1.3590 |
20 |
2025-08-15 |
1.0427 |
1.3577 |
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