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 |
2025-04-28 |
1.0517 |
1.3617 |
| 2 |
2025-04-25 |
1.0520 |
1.3620 |
| 3 |
2025-04-24 |
1.0527 |
1.3627 |
| 4 |
2025-04-23 |
1.0526 |
1.3626 |
| 5 |
2025-04-22 |
1.0527 |
1.3627 |
| 6 |
2025-04-21 |
1.0521 |
1.3621 |
| 7 |
2025-04-18 |
1.0495 |
1.3595 |
| 8 |
2025-04-17 |
1.0494 |
1.3594 |
| 9 |
2025-04-16 |
1.0496 |
1.3596 |
| 10 |
2025-04-15 |
1.0508 |
1.3608 |
| 11 |
2025-04-14 |
1.0499 |
1.3599 |
| 12 |
2025-04-11 |
1.0475 |
1.3575 |
| 13 |
2025-04-10 |
1.0468 |
1.3568 |
| 14 |
2025-04-09 |
1.0440 |
1.3540 |
| 15 |
2025-04-08 |
1.0425 |
1.3525 |
| 16 |
2025-04-07 |
1.0411 |
1.3511 |
| 17 |
2025-04-03 |
1.0529 |
1.3629 |
| 18 |
2025-04-02 |
1.0545 |
1.3645 |
| 19 |
2025-04-01 |
1.0526 |
1.3626 |
| 20 |
2025-03-31 |
1.0512 |
1.3612 |
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