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 |
2026-03-04 |
1.1139 |
1.4239 |
| 2 |
2026-03-03 |
1.1156 |
1.4256 |
| 3 |
2026-03-02 |
1.1219 |
1.4319 |
| 4 |
2026-02-27 |
1.1228 |
1.4328 |
| 5 |
2026-02-26 |
1.1238 |
1.4338 |
| 6 |
2026-02-25 |
1.1272 |
1.4372 |
| 7 |
2026-02-24 |
1.1256 |
1.4356 |
| 8 |
2026-02-13 |
1.1220 |
1.4320 |
| 9 |
2026-02-12 |
1.1258 |
1.4358 |
| 10 |
2026-02-11 |
1.1246 |
1.4346 |
| 11 |
2026-02-10 |
1.1232 |
1.4332 |
| 12 |
2026-02-09 |
1.1219 |
1.4319 |
| 13 |
2026-02-06 |
1.1181 |
1.4281 |
| 14 |
2026-02-05 |
1.1180 |
1.4280 |
| 15 |
2026-02-04 |
1.1202 |
1.4302 |
| 16 |
2026-02-03 |
1.1167 |
1.4267 |
| 17 |
2026-02-02 |
1.1107 |
1.4207 |
| 18 |
2026-01-30 |
1.1176 |
1.4276 |
| 19 |
2026-01-29 |
1.1217 |
1.4317 |
| 20 |
2026-01-28 |
1.1227 |
1.4327 |
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