长信先锐混合A(519937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0787 |
1.3887 |
| 2 |
2025-07-24 |
1.0791 |
1.3891 |
| 3 |
2025-07-23 |
1.0780 |
1.3880 |
| 4 |
2025-07-22 |
1.0776 |
1.3876 |
| 5 |
2025-07-21 |
1.0761 |
1.3861 |
| 6 |
2025-07-18 |
1.0723 |
1.3823 |
| 7 |
2025-07-17 |
1.0716 |
1.3816 |
| 8 |
2025-07-16 |
1.0702 |
1.3802 |
| 9 |
2025-07-15 |
1.0711 |
1.3811 |
| 10 |
2025-07-14 |
1.0732 |
1.3832 |
| 11 |
2025-07-11 |
1.0733 |
1.3833 |
| 12 |
2025-07-10 |
1.0741 |
1.3841 |
| 13 |
2025-07-09 |
1.0721 |
1.3821 |
| 14 |
2025-07-08 |
1.0730 |
1.3830 |
| 15 |
2025-07-07 |
1.0706 |
1.3806 |
| 16 |
2025-07-04 |
1.0697 |
1.3797 |
| 17 |
2025-07-03 |
1.0688 |
1.3788 |
| 18 |
2025-07-02 |
1.0675 |
1.3775 |
| 19 |
2025-07-01 |
1.0689 |
1.3789 |
| 20 |
2025-06-30 |
1.0660 |
1.3760 |
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