长信改革红利混合(519971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.8940 |
2.2890 |
| 2 |
2026-06-05 |
1.9380 |
2.3330 |
| 3 |
2026-06-04 |
1.9860 |
2.3810 |
| 4 |
2026-06-03 |
1.9830 |
2.3780 |
| 5 |
2026-06-02 |
1.9690 |
2.3640 |
| 6 |
2026-06-01 |
1.9450 |
2.3400 |
| 7 |
2026-05-29 |
1.9700 |
2.3650 |
| 8 |
2026-05-28 |
2.0140 |
2.4090 |
| 9 |
2026-05-27 |
1.9940 |
2.3890 |
| 10 |
2026-05-26 |
2.0300 |
2.4250 |
| 11 |
2026-05-25 |
2.0560 |
2.4510 |
| 12 |
2026-05-22 |
2.0050 |
2.4000 |
| 13 |
2026-05-21 |
1.9910 |
2.3860 |
| 14 |
2026-05-20 |
2.0410 |
2.4360 |
| 15 |
2026-05-19 |
1.9890 |
2.3840 |
| 16 |
2026-05-18 |
1.9650 |
2.3600 |
| 17 |
2026-05-15 |
1.9620 |
2.3570 |
| 18 |
2026-05-14 |
1.9550 |
2.3500 |
| 19 |
2026-05-13 |
2.0100 |
2.4050 |
| 20 |
2026-05-12 |
1.9770 |
2.3720 |
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