长信先锐混合E(024191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.1038 |
1.1038 |
| 2 |
2026-03-26 |
1.1010 |
1.1010 |
| 3 |
2026-03-25 |
1.1018 |
1.1018 |
| 4 |
2026-03-24 |
1.1011 |
1.1011 |
| 5 |
2026-03-23 |
1.0977 |
1.0977 |
| 6 |
2026-03-20 |
1.1036 |
1.1036 |
| 7 |
2026-03-19 |
1.1040 |
1.1040 |
| 8 |
2026-03-18 |
1.1089 |
1.1089 |
| 9 |
2026-03-17 |
1.1082 |
1.1082 |
| 10 |
2026-03-16 |
1.1102 |
1.1102 |
| 11 |
2026-03-13 |
1.1117 |
1.1117 |
| 12 |
2026-03-12 |
1.1126 |
1.1126 |
| 13 |
2026-03-11 |
1.1132 |
1.1132 |
| 14 |
2026-03-10 |
1.1120 |
1.1120 |
| 15 |
2026-03-09 |
1.1095 |
1.1095 |
| 16 |
2026-03-06 |
1.1126 |
1.1126 |
| 17 |
2026-03-05 |
1.1107 |
1.1107 |
| 18 |
2026-03-04 |
1.1114 |
1.1114 |
| 19 |
2026-03-03 |
1.1130 |
1.1130 |
| 20 |
2026-03-02 |
1.1194 |
1.1194 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
