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 |
2024-04-18 |
1.3140 |
1.7090 |
| 2 |
2024-04-17 |
1.3190 |
1.7140 |
| 3 |
2024-04-16 |
1.2850 |
1.6800 |
| 4 |
2024-04-15 |
1.3150 |
1.7100 |
| 5 |
2024-04-12 |
1.3050 |
1.7000 |
| 6 |
2024-04-11 |
1.3010 |
1.6960 |
| 7 |
2024-04-10 |
1.2890 |
1.6840 |
| 8 |
2024-04-09 |
1.3090 |
1.7040 |
| 9 |
2024-04-08 |
1.3070 |
1.7020 |
| 10 |
2024-04-03 |
1.3160 |
1.7110 |
| 11 |
2024-04-02 |
1.3190 |
1.7140 |
| 12 |
2024-04-01 |
1.3200 |
1.7150 |
| 13 |
2024-03-29 |
1.3000 |
1.6950 |
| 14 |
2024-03-28 |
1.2770 |
1.6720 |
| 15 |
2024-03-27 |
1.2690 |
1.6640 |
| 16 |
2024-03-26 |
1.2830 |
1.6780 |
| 17 |
2024-03-25 |
1.2840 |
1.6790 |
| 18 |
2024-03-22 |
1.3010 |
1.6960 |
| 19 |
2024-03-21 |
1.3160 |
1.7110 |
| 20 |
2024-03-20 |
1.3170 |
1.7120 |
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