长信优势行业混合C(019998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2676 |
1.2676 |
| 2 |
2026-10-29 |
1.2854 |
1.2854 |
| 3 |
2026-10-28 |
1.3021 |
1.3021 |
| 4 |
2026-10-27 |
1.2763 |
1.2763 |
| 5 |
2026-10-26 |
1.2964 |
1.2964 |
| 6 |
2026-10-23 |
1.3121 |
1.3121 |
| 7 |
2026-10-22 |
1.3018 |
1.3018 |
| 8 |
2026-10-21 |
1.3261 |
1.3261 |
| 9 |
2026-10-20 |
1.3222 |
1.3222 |
| 10 |
2026-10-19 |
1.3343 |
1.3343 |
| 11 |
2026-10-16 |
1.3357 |
1.3357 |
| 12 |
2026-10-15 |
1.3429 |
1.3429 |
| 13 |
2026-10-14 |
1.3918 |
1.3918 |
| 14 |
2026-10-13 |
1.4143 |
1.4143 |
| 15 |
2026-10-12 |
1.4074 |
1.4074 |
| 16 |
2026-10-09 |
1.4620 |
1.4620 |
| 17 |
2026-10-08 |
1.4721 |
1.4721 |
| 18 |
2026-09-30 |
1.4808 |
1.4808 |
| 19 |
2026-09-29 |
1.4840 |
1.4840 |
| 20 |
2026-09-28 |
1.4838 |
1.4838 |
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