长信创新驱动股票(519935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.8350 |
1.8350 |
| 2 |
2025-09-03 |
2.0120 |
2.0120 |
| 3 |
2025-09-02 |
1.9910 |
1.9910 |
| 4 |
2025-09-01 |
2.0820 |
2.0820 |
| 5 |
2025-08-29 |
2.0220 |
2.0220 |
| 6 |
2025-08-28 |
2.0390 |
2.0390 |
| 7 |
2025-08-27 |
1.8830 |
1.8830 |
| 8 |
2025-08-26 |
1.8520 |
1.8520 |
| 9 |
2025-08-25 |
1.8820 |
1.8820 |
| 10 |
2025-08-22 |
1.8090 |
1.8090 |
| 11 |
2025-08-21 |
1.6930 |
1.6930 |
| 12 |
2025-08-20 |
1.7020 |
1.7020 |
| 13 |
2025-08-19 |
1.6740 |
1.6740 |
| 14 |
2025-08-18 |
1.6670 |
1.6670 |
| 15 |
2025-08-15 |
1.6110 |
1.6110 |
| 16 |
2025-08-14 |
1.5930 |
1.5930 |
| 17 |
2025-08-13 |
1.6090 |
1.6090 |
| 18 |
2025-08-12 |
1.5310 |
1.5310 |
| 19 |
2025-08-11 |
1.4750 |
1.4750 |
| 20 |
2025-08-08 |
1.4440 |
1.4440 |
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