长信汇智量化选股混合C(018725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1694 |
1.1694 |
| 2 |
2025-12-24 |
1.1663 |
1.1663 |
| 3 |
2025-12-23 |
1.1616 |
1.1616 |
| 4 |
2025-12-22 |
1.1551 |
1.1551 |
| 5 |
2025-12-19 |
1.1463 |
1.1463 |
| 6 |
2025-12-18 |
1.1404 |
1.1404 |
| 7 |
2025-12-17 |
1.1448 |
1.1448 |
| 8 |
2025-12-16 |
1.1231 |
1.1231 |
| 9 |
2025-12-15 |
1.1359 |
1.1359 |
| 10 |
2025-12-12 |
1.1415 |
1.1415 |
| 11 |
2025-12-11 |
1.1336 |
1.1336 |
| 12 |
2025-12-10 |
1.1406 |
1.1406 |
| 13 |
2025-12-09 |
1.1396 |
1.1396 |
| 14 |
2025-12-08 |
1.1472 |
1.1472 |
| 15 |
2025-12-05 |
1.1392 |
1.1392 |
| 16 |
2025-12-04 |
1.1260 |
1.1260 |
| 17 |
2025-12-03 |
1.1215 |
1.1215 |
| 18 |
2025-12-02 |
1.1252 |
1.1252 |
| 19 |
2025-12-01 |
1.1311 |
1.1311 |
| 20 |
2025-11-28 |
1.1201 |
1.1201 |
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