长信先锐混合C(008918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0316 |
1.3466 |
| 2 |
2025-07-31 |
1.0327 |
1.3477 |
| 3 |
2025-07-30 |
1.0359 |
1.3509 |
| 4 |
2025-07-29 |
1.0370 |
1.3520 |
| 5 |
2025-07-28 |
1.0373 |
1.3523 |
| 6 |
2025-07-25 |
1.0377 |
1.3527 |
| 7 |
2025-07-24 |
1.0382 |
1.3532 |
| 8 |
2025-07-23 |
1.0371 |
1.3521 |
| 9 |
2025-07-22 |
1.0368 |
1.3518 |
| 10 |
2025-07-21 |
1.0354 |
1.3504 |
| 11 |
2025-07-18 |
1.0317 |
1.3467 |
| 12 |
2025-07-17 |
1.0311 |
1.3461 |
| 13 |
2025-07-16 |
1.0297 |
1.3447 |
| 14 |
2025-07-15 |
1.0306 |
1.3456 |
| 15 |
2025-07-14 |
1.0326 |
1.3476 |
| 16 |
2025-07-11 |
1.0328 |
1.3478 |
| 17 |
2025-07-10 |
1.0335 |
1.3485 |
| 18 |
2025-07-09 |
1.0317 |
1.3467 |
| 19 |
2025-07-08 |
1.0325 |
1.3475 |
| 20 |
2025-07-07 |
1.0302 |
1.3452 |
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