长信优势行业混合C(019998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.3285 |
1.3285 |
| 2 |
2026-04-07 |
1.2945 |
1.2945 |
| 3 |
2026-04-03 |
1.2909 |
1.2909 |
| 4 |
2026-04-02 |
1.2862 |
1.2862 |
| 5 |
2026-04-01 |
1.2825 |
1.2825 |
| 6 |
2026-03-31 |
1.2491 |
1.2491 |
| 7 |
2026-03-30 |
1.2712 |
1.2712 |
| 8 |
2026-03-27 |
1.2733 |
1.2733 |
| 9 |
2026-03-26 |
1.2619 |
1.2619 |
| 10 |
2026-03-25 |
1.2789 |
1.2789 |
| 11 |
2026-03-24 |
1.2838 |
1.2838 |
| 12 |
2026-03-23 |
1.2726 |
1.2726 |
| 13 |
2026-03-20 |
1.2864 |
1.2864 |
| 14 |
2026-03-19 |
1.2786 |
1.2786 |
| 15 |
2026-03-18 |
1.2758 |
1.2758 |
| 16 |
2026-03-17 |
1.2785 |
1.2785 |
| 17 |
2026-03-16 |
1.2788 |
1.2788 |
| 18 |
2026-03-13 |
1.2803 |
1.2803 |
| 19 |
2026-03-12 |
1.2866 |
1.2866 |
| 20 |
2026-03-11 |
1.2933 |
1.2933 |
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