长信先锐混合A(519937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0909 |
1.4009 |
| 2 |
2025-11-07 |
1.0906 |
1.4006 |
| 3 |
2025-11-06 |
1.0917 |
1.4017 |
| 4 |
2025-11-05 |
1.0901 |
1.4001 |
| 5 |
2025-11-04 |
1.0900 |
1.4000 |
| 6 |
2025-11-03 |
1.0915 |
1.4015 |
| 7 |
2025-10-31 |
1.0908 |
1.4008 |
| 8 |
2025-10-30 |
1.0913 |
1.4013 |
| 9 |
2025-10-29 |
1.0936 |
1.4036 |
| 10 |
2025-10-28 |
1.0907 |
1.4007 |
| 11 |
2025-10-27 |
1.0915 |
1.4015 |
| 12 |
2025-10-24 |
1.0897 |
1.3997 |
| 13 |
2025-10-23 |
1.0878 |
1.3978 |
| 14 |
2025-10-22 |
1.0873 |
1.3973 |
| 15 |
2025-10-21 |
1.0885 |
1.3985 |
| 16 |
2025-10-20 |
1.0867 |
1.3967 |
| 17 |
2025-10-17 |
1.0862 |
1.3962 |
| 18 |
2025-10-16 |
1.0916 |
1.4016 |
| 19 |
2025-10-15 |
1.0925 |
1.4025 |
| 20 |
2025-10-14 |
1.0894 |
1.3994 |
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