长信先锐混合A(519937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.1236 |
1.4336 |
| 2 |
2026-05-22 |
1.1215 |
1.4315 |
| 3 |
2026-05-21 |
1.1188 |
1.4288 |
| 4 |
2026-05-20 |
1.1236 |
1.4336 |
| 5 |
2026-05-19 |
1.1230 |
1.4330 |
| 6 |
2026-05-18 |
1.1203 |
1.4303 |
| 7 |
2026-05-15 |
1.1197 |
1.4297 |
| 8 |
2026-05-14 |
1.1205 |
1.4305 |
| 9 |
2026-05-13 |
1.1238 |
1.4338 |
| 10 |
2026-05-12 |
1.1204 |
1.4304 |
| 11 |
2026-05-11 |
1.1210 |
1.4310 |
| 12 |
2026-05-08 |
1.1180 |
1.4280 |
| 13 |
2026-05-07 |
1.1205 |
1.4305 |
| 14 |
2026-05-06 |
1.1187 |
1.4287 |
| 15 |
2026-04-30 |
1.1163 |
1.4263 |
| 16 |
2026-04-29 |
1.1159 |
1.4259 |
| 17 |
2026-04-28 |
1.1136 |
1.4236 |
| 18 |
2026-04-27 |
1.1140 |
1.4240 |
| 19 |
2026-04-24 |
1.1130 |
1.4230 |
| 20 |
2026-04-23 |
1.1138 |
1.4238 |
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