长信睿进混合A(519957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1788 |
1.1788 |
| 2 |
2026-10-29 |
1.1902 |
1.1902 |
| 3 |
2026-10-28 |
1.1969 |
1.1969 |
| 4 |
2026-10-27 |
1.1911 |
1.1911 |
| 5 |
2026-10-26 |
1.2066 |
1.2066 |
| 6 |
2026-10-23 |
1.2075 |
1.2075 |
| 7 |
2026-10-22 |
1.2051 |
1.2051 |
| 8 |
2026-10-21 |
1.2156 |
1.2156 |
| 9 |
2026-10-20 |
1.2193 |
1.2193 |
| 10 |
2026-10-19 |
1.2220 |
1.2220 |
| 11 |
2026-10-16 |
1.2197 |
1.2197 |
| 12 |
2026-10-15 |
1.2177 |
1.2177 |
| 13 |
2026-10-14 |
1.2337 |
1.2337 |
| 14 |
2026-10-13 |
1.2368 |
1.2368 |
| 15 |
2026-10-12 |
1.2348 |
1.2348 |
| 16 |
2026-10-09 |
1.2502 |
1.2502 |
| 17 |
2026-10-08 |
1.2564 |
1.2564 |
| 18 |
2026-09-30 |
1.2571 |
1.2571 |
| 19 |
2026-09-29 |
1.2611 |
1.2611 |
| 20 |
2026-09-28 |
1.2630 |
1.2630 |
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