长信先锐混合E(024191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-26 |
1.0947 |
1.0947 |
| 2 |
2025-08-25 |
1.0943 |
1.0943 |
| 3 |
2025-08-22 |
1.0903 |
1.0903 |
| 4 |
2025-08-21 |
1.0868 |
1.0868 |
| 5 |
2025-08-20 |
1.0867 |
1.0867 |
| 6 |
2025-08-19 |
1.0854 |
1.0854 |
| 7 |
2025-08-18 |
1.0848 |
1.0848 |
| 8 |
2025-08-15 |
1.0834 |
1.0834 |
| 9 |
2025-08-14 |
1.0789 |
1.0789 |
| 10 |
2025-08-13 |
1.0817 |
1.0817 |
| 11 |
2025-08-12 |
1.0785 |
1.0785 |
| 12 |
2025-08-11 |
1.0799 |
1.0799 |
| 13 |
2025-08-08 |
1.0788 |
1.0788 |
| 14 |
2025-08-07 |
1.0800 |
1.0800 |
| 15 |
2025-08-06 |
1.0805 |
1.0805 |
| 16 |
2025-08-05 |
1.0782 |
1.0782 |
| 17 |
2025-08-04 |
1.0751 |
1.0751 |
| 18 |
2025-08-01 |
1.0718 |
1.0718 |
| 19 |
2025-07-31 |
1.0730 |
1.0730 |
| 20 |
2025-07-30 |
1.0763 |
1.0763 |
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
