长信先锐混合C(008918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.0662 |
1.3812 |
| 2 |
2026-09-11 |
1.0647 |
1.3797 |
| 3 |
2026-09-10 |
1.0671 |
1.3821 |
| 4 |
2026-09-09 |
1.0695 |
1.3845 |
| 5 |
2026-09-08 |
1.0698 |
1.3848 |
| 6 |
2026-09-07 |
1.0710 |
1.3860 |
| 7 |
2026-09-04 |
1.0727 |
1.3877 |
| 8 |
2026-09-03 |
1.0732 |
1.3882 |
| 9 |
2026-09-02 |
1.0719 |
1.3869 |
| 10 |
2026-09-01 |
1.0754 |
1.3904 |
| 11 |
2026-08-31 |
1.0755 |
1.3905 |
| 12 |
2026-08-28 |
1.0757 |
1.3907 |
| 13 |
2026-08-27 |
1.0753 |
1.3903 |
| 14 |
2026-08-26 |
1.0739 |
1.3889 |
| 15 |
2026-08-25 |
1.0731 |
1.3881 |
| 16 |
2026-08-24 |
1.0721 |
1.3871 |
| 17 |
2026-08-21 |
1.0748 |
1.3898 |
| 18 |
2026-08-20 |
1.0744 |
1.3894 |
| 19 |
2026-08-19 |
1.0737 |
1.3887 |
| 20 |
2026-08-18 |
1.0785 |
1.3935 |
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