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 |
2026-04-20 |
1.0664 |
1.3814 |
| 2 |
2026-04-17 |
1.0659 |
1.3809 |
| 3 |
2026-04-16 |
1.0665 |
1.3815 |
| 4 |
2026-04-15 |
1.0639 |
1.3789 |
| 5 |
2026-04-14 |
1.0641 |
1.3791 |
| 6 |
2026-04-13 |
1.0637 |
1.3787 |
| 7 |
2026-04-10 |
1.0644 |
1.3794 |
| 8 |
2026-04-09 |
1.0620 |
1.3770 |
| 9 |
2026-04-08 |
1.0615 |
1.3765 |
| 10 |
2026-04-07 |
1.0581 |
1.3731 |
| 11 |
2026-04-03 |
1.0578 |
1.3728 |
| 12 |
2026-04-02 |
1.0578 |
1.3728 |
| 13 |
2026-04-01 |
1.0590 |
1.3740 |
| 14 |
2026-03-31 |
1.0567 |
1.3717 |
| 15 |
2026-03-30 |
1.0599 |
1.3749 |
| 16 |
2026-03-27 |
1.0610 |
1.3760 |
| 17 |
2026-03-26 |
1.0583 |
1.3733 |
| 18 |
2026-03-25 |
1.0591 |
1.3741 |
| 19 |
2026-03-24 |
1.0584 |
1.3734 |
| 20 |
2026-03-23 |
1.0551 |
1.3701 |
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