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 |
2025-08-01 |
1.5370 |
1.9320 |
| 2 |
2025-07-31 |
1.5470 |
1.9420 |
| 3 |
2025-07-30 |
1.5570 |
1.9520 |
| 4 |
2025-07-29 |
1.5780 |
1.9730 |
| 5 |
2025-07-28 |
1.5380 |
1.9330 |
| 6 |
2025-07-25 |
1.5080 |
1.9030 |
| 7 |
2025-07-24 |
1.5070 |
1.9020 |
| 8 |
2025-07-23 |
1.5030 |
1.8980 |
| 9 |
2025-07-22 |
1.5100 |
1.9050 |
| 10 |
2025-07-21 |
1.5080 |
1.9030 |
| 11 |
2025-07-18 |
1.5080 |
1.9030 |
| 12 |
2025-07-17 |
1.5020 |
1.8970 |
| 13 |
2025-07-16 |
1.4500 |
1.8450 |
| 14 |
2025-07-15 |
1.4510 |
1.8460 |
| 15 |
2025-07-14 |
1.4180 |
1.8130 |
| 16 |
2025-07-11 |
1.4300 |
1.8250 |
| 17 |
2025-07-10 |
1.4290 |
1.8240 |
| 18 |
2025-07-09 |
1.4410 |
1.8360 |
| 19 |
2025-07-08 |
1.4510 |
1.8460 |
| 20 |
2025-07-07 |
1.4280 |
1.8230 |
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