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 |
2026-05-25 |
1.2878 |
1.2878 |
| 2 |
2026-05-22 |
1.2752 |
1.2752 |
| 3 |
2026-05-21 |
1.2536 |
1.2536 |
| 4 |
2026-05-20 |
1.2784 |
1.2784 |
| 5 |
2026-05-19 |
1.2710 |
1.2710 |
| 6 |
2026-05-18 |
1.2653 |
1.2653 |
| 7 |
2026-05-15 |
1.2702 |
1.2702 |
| 8 |
2026-05-14 |
1.2863 |
1.2863 |
| 9 |
2026-05-13 |
1.3117 |
1.3117 |
| 10 |
2026-05-12 |
1.3028 |
1.3028 |
| 11 |
2026-05-11 |
1.3053 |
1.3053 |
| 12 |
2026-05-08 |
1.2873 |
1.2873 |
| 13 |
2026-05-07 |
1.2965 |
1.2965 |
| 14 |
2026-05-06 |
1.2927 |
1.2927 |
| 15 |
2026-04-30 |
1.2736 |
1.2736 |
| 16 |
2026-04-29 |
1.2796 |
1.2796 |
| 17 |
2026-04-28 |
1.2603 |
1.2603 |
| 18 |
2026-04-27 |
1.2657 |
1.2657 |
| 19 |
2026-04-24 |
1.2607 |
1.2607 |
| 20 |
2026-04-23 |
1.2538 |
1.2538 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
