长信优势行业混合C(019998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-26 |
1.3388 |
1.3388 |
| 2 |
2025-08-25 |
1.3570 |
1.3570 |
| 3 |
2025-08-22 |
1.3320 |
1.3320 |
| 4 |
2025-08-21 |
1.3056 |
1.3056 |
| 5 |
2025-08-20 |
1.2978 |
1.2978 |
| 6 |
2025-08-19 |
1.2907 |
1.2907 |
| 7 |
2025-08-18 |
1.2859 |
1.2859 |
| 8 |
2025-08-15 |
1.2667 |
1.2667 |
| 9 |
2025-08-14 |
1.2372 |
1.2372 |
| 10 |
2025-08-13 |
1.2444 |
1.2444 |
| 11 |
2025-08-12 |
1.2268 |
1.2268 |
| 12 |
2025-08-11 |
1.2141 |
1.2141 |
| 13 |
2025-08-08 |
1.1996 |
1.1996 |
| 14 |
2025-08-07 |
1.2055 |
1.2055 |
| 15 |
2025-08-06 |
1.2146 |
1.2146 |
| 16 |
2025-08-05 |
1.1992 |
1.1992 |
| 17 |
2025-08-04 |
1.1894 |
1.1894 |
| 18 |
2025-08-01 |
1.1807 |
1.1807 |
| 19 |
2025-07-31 |
1.1977 |
1.1977 |
| 20 |
2025-07-30 |
1.2253 |
1.2253 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
