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 |
2026-07-24 |
1.8610 |
2.2560 |
| 2 |
2026-07-23 |
1.8830 |
2.2780 |
| 3 |
2026-07-22 |
1.8910 |
2.2860 |
| 4 |
2026-07-21 |
1.9100 |
2.3050 |
| 5 |
2026-07-20 |
1.8620 |
2.2570 |
| 6 |
2026-07-17 |
1.8410 |
2.2360 |
| 7 |
2026-07-16 |
1.9240 |
2.3190 |
| 8 |
2026-07-15 |
1.9770 |
2.3720 |
| 9 |
2026-07-14 |
2.0070 |
2.4020 |
| 10 |
2026-07-13 |
1.9560 |
2.3510 |
| 11 |
2026-07-10 |
2.0010 |
2.3960 |
| 12 |
2026-07-09 |
2.0730 |
2.4680 |
| 13 |
2026-07-08 |
2.0040 |
2.3990 |
| 14 |
2026-07-07 |
2.0150 |
2.4100 |
| 15 |
2026-07-06 |
2.0450 |
2.4400 |
| 16 |
2026-07-03 |
2.0650 |
2.4600 |
| 17 |
2026-07-02 |
2.0580 |
2.4530 |
| 18 |
2026-07-01 |
2.1650 |
2.5600 |
| 19 |
2026-06-30 |
2.1930 |
2.5880 |
| 20 |
2026-06-29 |
2.1360 |
2.5310 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
