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 |
2026-04-10 |
1.1103 |
1.4203 |
| 2 |
2026-04-09 |
1.1078 |
1.4178 |
| 3 |
2026-04-08 |
1.1073 |
1.4173 |
| 4 |
2026-04-07 |
1.1036 |
1.4136 |
| 5 |
2026-04-03 |
1.1033 |
1.4133 |
| 6 |
2026-04-02 |
1.1033 |
1.4133 |
| 7 |
2026-04-01 |
1.1045 |
1.4145 |
| 8 |
2026-03-31 |
1.1021 |
1.4121 |
| 9 |
2026-03-30 |
1.1054 |
1.4154 |
| 10 |
2026-03-27 |
1.1065 |
1.4165 |
| 11 |
2026-03-26 |
1.1037 |
1.4137 |
| 12 |
2026-03-25 |
1.1046 |
1.4146 |
| 13 |
2026-03-24 |
1.1038 |
1.4138 |
| 14 |
2026-03-23 |
1.1004 |
1.4104 |
| 15 |
2026-03-20 |
1.1063 |
1.4163 |
| 16 |
2026-03-19 |
1.1066 |
1.4166 |
| 17 |
2026-03-18 |
1.1116 |
1.4216 |
| 18 |
2026-03-17 |
1.1109 |
1.4209 |
| 19 |
2026-03-16 |
1.1128 |
1.4228 |
| 20 |
2026-03-13 |
1.1143 |
1.4243 |
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