长信睿思回报混合发起式(028346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-13 |
0.9712 |
0.9712 |
| 2 |
2026-11-12 |
0.9729 |
0.9729 |
| 3 |
2026-11-11 |
0.9755 |
0.9755 |
| 4 |
2026-11-10 |
0.9752 |
0.9752 |
| 5 |
2026-11-09 |
0.9752 |
0.9752 |
| 6 |
2026-11-06 |
0.9755 |
0.9755 |
| 7 |
2026-11-05 |
0.9765 |
0.9765 |
| 8 |
2026-11-04 |
0.9753 |
0.9753 |
| 9 |
2026-11-03 |
0.9742 |
0.9742 |
| 10 |
2026-11-02 |
0.9748 |
0.9748 |
| 11 |
2026-10-30 |
0.9748 |
0.9748 |
| 12 |
2026-10-29 |
0.9762 |
0.9762 |
| 13 |
2026-10-23 |
0.9761 |
0.9761 |
| 14 |
2026-10-16 |
0.9795 |
0.9795 |
| 15 |
2026-10-09 |
0.9837 |
0.9837 |
| 16 |
2026-09-30 |
0.9860 |
0.9860 |
| 17 |
2026-09-24 |
0.9973 |
0.9973 |
| 18 |
2026-09-18 |
1.0010 |
1.0010 |
| 19 |
2026-09-11 |
0.9982 |
0.9982 |
| 20 |
2026-09-04 |
0.9998 |
0.9998 |
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