长信改革红利混合(519971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7790 |
2.1740 |
| 2 |
2025-12-25 |
1.7800 |
2.1750 |
| 3 |
2025-12-24 |
1.7780 |
2.1730 |
| 4 |
2025-12-23 |
1.7640 |
2.1590 |
| 5 |
2025-12-22 |
1.7510 |
2.1460 |
| 6 |
2025-12-19 |
1.7270 |
2.1220 |
| 7 |
2025-12-18 |
1.7190 |
2.1140 |
| 8 |
2025-12-17 |
1.7470 |
2.1420 |
| 9 |
2025-12-16 |
1.7070 |
2.1020 |
| 10 |
2025-12-15 |
1.7430 |
2.1380 |
| 11 |
2025-12-12 |
1.7710 |
2.1660 |
| 12 |
2025-12-11 |
1.7490 |
2.1440 |
| 13 |
2025-12-10 |
1.7690 |
2.1640 |
| 14 |
2025-12-09 |
1.7610 |
2.1560 |
| 15 |
2025-12-08 |
1.7620 |
2.1570 |
| 16 |
2025-12-05 |
1.7500 |
2.1450 |
| 17 |
2025-12-04 |
1.7270 |
2.1220 |
| 18 |
2025-12-03 |
1.7210 |
2.1160 |
| 19 |
2025-12-02 |
1.7220 |
2.1170 |
| 20 |
2025-12-01 |
1.7350 |
2.1300 |
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