长信睿进混合C(519956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.2194 |
1.2194 |
| 2 |
2026-05-21 |
1.1937 |
1.1937 |
| 3 |
2026-05-20 |
1.2424 |
1.2424 |
| 4 |
2026-05-19 |
1.2222 |
1.2222 |
| 5 |
2026-05-18 |
1.2124 |
1.2124 |
| 6 |
2026-05-15 |
1.2062 |
1.2062 |
| 7 |
2026-05-14 |
1.2172 |
1.2172 |
| 8 |
2026-05-13 |
1.2374 |
1.2374 |
| 9 |
2026-05-12 |
1.2192 |
1.2192 |
| 10 |
2026-05-11 |
1.2111 |
1.2111 |
| 11 |
2026-05-08 |
1.1857 |
1.1857 |
| 12 |
2026-05-07 |
1.1942 |
1.1942 |
| 13 |
2026-05-06 |
1.1780 |
1.1780 |
| 14 |
2026-04-30 |
1.1465 |
1.1465 |
| 15 |
2026-04-29 |
1.1387 |
1.1387 |
| 16 |
2026-04-28 |
1.1179 |
1.1179 |
| 17 |
2026-04-27 |
1.1318 |
1.1318 |
| 18 |
2026-04-24 |
1.1224 |
1.1224 |
| 19 |
2026-04-23 |
1.1164 |
1.1164 |
| 20 |
2026-04-22 |
1.1223 |
1.1223 |
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