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 |
2025-04-28 |
1.0130 |
1.3280 |
| 2 |
2025-04-25 |
1.0133 |
1.3283 |
| 3 |
2025-04-24 |
1.0140 |
1.3290 |
| 4 |
2025-04-23 |
1.0139 |
1.3289 |
| 5 |
2025-04-22 |
1.0140 |
1.3290 |
| 6 |
2025-04-21 |
1.0135 |
1.3285 |
| 7 |
2025-04-18 |
1.0110 |
1.3260 |
| 8 |
2025-04-17 |
1.0109 |
1.3259 |
| 9 |
2025-04-16 |
1.0111 |
1.3261 |
| 10 |
2025-04-15 |
1.0123 |
1.3273 |
| 11 |
2025-04-14 |
1.0114 |
1.3264 |
| 12 |
2025-04-11 |
1.0092 |
1.3242 |
| 13 |
2025-04-10 |
1.0085 |
1.3235 |
| 14 |
2025-04-09 |
1.0058 |
1.3208 |
| 15 |
2025-04-08 |
1.0044 |
1.3194 |
| 16 |
2025-04-07 |
1.0031 |
1.3181 |
| 17 |
2025-04-03 |
1.0145 |
1.3295 |
| 18 |
2025-04-02 |
1.0160 |
1.3310 |
| 19 |
2025-04-01 |
1.0143 |
1.3293 |
| 20 |
2025-03-31 |
1.0129 |
1.3279 |
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