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 |
2025-12-26 |
1.0437 |
1.3587 |
| 2 |
2025-12-25 |
1.0438 |
1.3588 |
| 3 |
2025-12-24 |
1.0422 |
1.3572 |
| 4 |
2025-12-23 |
1.0412 |
1.3562 |
| 5 |
2025-12-22 |
1.0416 |
1.3566 |
| 6 |
2025-12-19 |
1.0406 |
1.3556 |
| 7 |
2025-12-18 |
1.0388 |
1.3538 |
| 8 |
2025-12-17 |
1.0389 |
1.3539 |
| 9 |
2025-12-16 |
1.0364 |
1.3514 |
| 10 |
2025-12-15 |
1.0390 |
1.3540 |
| 11 |
2025-12-12 |
1.0389 |
1.3539 |
| 12 |
2025-12-11 |
1.0359 |
1.3509 |
| 13 |
2025-12-10 |
1.0369 |
1.3519 |
| 14 |
2025-12-09 |
1.0366 |
1.3516 |
| 15 |
2025-12-08 |
1.0387 |
1.3537 |
| 16 |
2025-12-05 |
1.0398 |
1.3548 |
| 17 |
2025-12-04 |
1.0381 |
1.3531 |
| 18 |
2025-12-03 |
1.0390 |
1.3540 |
| 19 |
2025-12-02 |
1.0406 |
1.3556 |
| 20 |
2025-12-01 |
1.0412 |
1.3562 |
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