长信创新驱动股票A(519935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
3.2740 |
3.2740 |
| 2 |
2026-09-11 |
3.3020 |
3.3020 |
| 3 |
2026-09-10 |
3.3280 |
3.3280 |
| 4 |
2026-09-09 |
3.3490 |
3.3490 |
| 5 |
2026-09-08 |
3.3580 |
3.3580 |
| 6 |
2026-09-07 |
3.3970 |
3.3970 |
| 7 |
2026-09-04 |
3.3060 |
3.3060 |
| 8 |
2026-09-03 |
3.4100 |
3.4100 |
| 9 |
2026-09-02 |
3.4130 |
3.4130 |
| 10 |
2026-09-01 |
3.4480 |
3.4480 |
| 11 |
2026-08-31 |
3.5070 |
3.5070 |
| 12 |
2026-08-28 |
3.4370 |
3.4370 |
| 13 |
2026-08-27 |
3.4870 |
3.4870 |
| 14 |
2026-08-26 |
3.4030 |
3.4030 |
| 15 |
2026-08-25 |
3.3850 |
3.3850 |
| 16 |
2026-08-24 |
3.3870 |
3.3870 |
| 17 |
2026-08-21 |
3.4910 |
3.4910 |
| 18 |
2026-08-20 |
3.4710 |
3.4710 |
| 19 |
2026-08-19 |
3.4600 |
3.4600 |
| 20 |
2026-08-18 |
3.7200 |
3.7200 |
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