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 |
2025-09-11 |
1.0886 |
1.3986 |
| 2 |
2025-09-10 |
1.0873 |
1.3973 |
| 3 |
2025-09-09 |
1.0884 |
1.3984 |
| 4 |
2025-09-08 |
1.0894 |
1.3994 |
| 5 |
2025-09-05 |
1.0865 |
1.3965 |
| 6 |
2025-09-04 |
1.0833 |
1.3933 |
| 7 |
2025-09-03 |
1.0857 |
1.3957 |
| 8 |
2025-09-02 |
1.0853 |
1.3953 |
| 9 |
2025-09-01 |
1.0886 |
1.3986 |
| 10 |
2025-08-29 |
1.0883 |
1.3983 |
| 11 |
2025-08-28 |
1.0889 |
1.3989 |
| 12 |
2025-08-27 |
1.0887 |
1.3987 |
| 13 |
2025-08-26 |
1.0955 |
1.4055 |
| 14 |
2025-08-25 |
1.0951 |
1.4051 |
| 15 |
2025-08-22 |
1.0911 |
1.4011 |
| 16 |
2025-08-21 |
1.0876 |
1.3976 |
| 17 |
2025-08-20 |
1.0875 |
1.3975 |
| 18 |
2025-08-19 |
1.0862 |
1.3962 |
| 19 |
2025-08-18 |
1.0855 |
1.3955 |
| 20 |
2025-08-15 |
1.0841 |
1.3941 |
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