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 |
2026-09-14 |
1.8190 |
2.2140 |
| 2 |
2026-09-11 |
1.8180 |
2.2130 |
| 3 |
2026-09-10 |
1.8380 |
2.2330 |
| 4 |
2026-09-09 |
1.8470 |
2.2420 |
| 5 |
2026-09-08 |
1.8400 |
2.2350 |
| 6 |
2026-09-07 |
1.8400 |
2.2350 |
| 7 |
2026-09-04 |
1.8450 |
2.2400 |
| 8 |
2026-09-03 |
1.8440 |
2.2390 |
| 9 |
2026-09-02 |
1.8320 |
2.2270 |
| 10 |
2026-09-01 |
1.8510 |
2.2460 |
| 11 |
2026-08-31 |
1.8590 |
2.2540 |
| 12 |
2026-08-28 |
1.8630 |
2.2580 |
| 13 |
2026-08-27 |
1.8680 |
2.2630 |
| 14 |
2026-08-26 |
1.8560 |
2.2510 |
| 15 |
2026-08-25 |
1.8520 |
2.2470 |
| 16 |
2026-08-24 |
1.8560 |
2.2510 |
| 17 |
2026-08-21 |
1.8690 |
2.2640 |
| 18 |
2026-08-20 |
1.8730 |
2.2680 |
| 19 |
2026-08-19 |
1.8680 |
2.2630 |
| 20 |
2026-08-18 |
1.9020 |
2.2970 |
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