长信改革红利混合(519971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8540 |
2.2490 |
| 2 |
2025-09-10 |
1.8190 |
2.2140 |
| 3 |
2025-09-09 |
1.8110 |
2.2060 |
| 4 |
2025-09-08 |
1.8300 |
2.2250 |
| 5 |
2025-09-05 |
1.8280 |
2.2230 |
| 6 |
2025-09-04 |
1.7930 |
2.1880 |
| 7 |
2025-09-03 |
1.8500 |
2.2450 |
| 8 |
2025-09-02 |
1.8700 |
2.2650 |
| 9 |
2025-09-01 |
1.9090 |
2.3040 |
| 10 |
2025-08-29 |
1.8900 |
2.2850 |
| 11 |
2025-08-28 |
1.9000 |
2.2950 |
| 12 |
2025-08-27 |
1.8240 |
2.2190 |
| 13 |
2025-08-26 |
1.8430 |
2.2380 |
| 14 |
2025-08-25 |
1.8690 |
2.2640 |
| 15 |
2025-08-22 |
1.8100 |
2.2050 |
| 16 |
2025-08-21 |
1.7400 |
2.1350 |
| 17 |
2025-08-20 |
1.7560 |
2.1510 |
| 18 |
2025-08-19 |
1.7360 |
2.1310 |
| 19 |
2025-08-18 |
1.7230 |
2.1180 |
| 20 |
2025-08-15 |
1.6970 |
2.0920 |
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