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 |
2025-12-25 |
1.0872 |
1.3972 |
| 2 |
2025-12-24 |
1.0856 |
1.3956 |
| 3 |
2025-12-23 |
1.0845 |
1.3945 |
| 4 |
2025-12-22 |
1.0849 |
1.3949 |
| 5 |
2025-12-19 |
1.0839 |
1.3939 |
| 6 |
2025-12-18 |
1.0819 |
1.3919 |
| 7 |
2025-12-17 |
1.0820 |
1.3920 |
| 8 |
2025-12-16 |
1.0794 |
1.3894 |
| 9 |
2025-12-15 |
1.0821 |
1.3921 |
| 10 |
2025-12-12 |
1.0819 |
1.3919 |
| 11 |
2025-12-11 |
1.0788 |
1.3888 |
| 12 |
2025-12-10 |
1.0798 |
1.3898 |
| 13 |
2025-12-09 |
1.0795 |
1.3895 |
| 14 |
2025-12-08 |
1.0817 |
1.3917 |
| 15 |
2025-12-05 |
1.0828 |
1.3928 |
| 16 |
2025-12-04 |
1.0810 |
1.3910 |
| 17 |
2025-12-03 |
1.0819 |
1.3919 |
| 18 |
2025-12-02 |
1.0836 |
1.3936 |
| 19 |
2025-12-01 |
1.0842 |
1.3942 |
| 20 |
2025-11-28 |
1.0824 |
1.3924 |
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