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 |
2026-02-27 |
1.8580 |
2.2530 |
| 2 |
2026-02-26 |
1.8530 |
2.2480 |
| 3 |
2026-02-25 |
1.8470 |
2.2420 |
| 4 |
2026-02-24 |
1.8480 |
2.2430 |
| 5 |
2026-02-13 |
1.8290 |
2.2240 |
| 6 |
2026-02-12 |
1.8580 |
2.2530 |
| 7 |
2026-02-11 |
1.8360 |
2.2310 |
| 8 |
2026-02-10 |
1.8440 |
2.2390 |
| 9 |
2026-02-09 |
1.8310 |
2.2260 |
| 10 |
2026-02-06 |
1.7930 |
2.1880 |
| 11 |
2026-02-05 |
1.7970 |
2.1920 |
| 12 |
2026-02-04 |
1.8340 |
2.2290 |
| 13 |
2026-02-03 |
1.8430 |
2.2380 |
| 14 |
2026-02-02 |
1.7960 |
2.1910 |
| 15 |
2026-01-30 |
1.8780 |
2.2730 |
| 16 |
2026-01-29 |
1.8860 |
2.2810 |
| 17 |
2026-01-28 |
1.9230 |
2.3180 |
| 18 |
2026-01-27 |
1.8920 |
2.2870 |
| 19 |
2026-01-26 |
1.8680 |
2.2630 |
| 20 |
2026-01-23 |
1.8800 |
2.2750 |
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