长信先锐
(519937)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.1403 | 1.1403 | 0.06% | 2016-06-02 | 债券型 |
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长信先锐-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2019-12-18 | 1.1388 | 1.1388 |
| 2019-12-17 | 1.1379 | 1.1379 |
| 2019-12-16 | 1.1349 | 1.1349 |
| 2019-12-13 | 1.1239 | 1.1239 |
| 2019-12-12 | 1.1175 | 1.1175 |
| 2019-12-11 | 1.1138 | 1.1138 |
| 2019-12-10 | 1.1135 | 1.1135 |
| 2019-12-09 | 1.1089 | 1.1089 |
| 2019-12-06 | 1.1053 | 1.1053 |
| 2019-12-05 | 1.1017 | 1.1017 |
| 2019-12-04 | 1.0941 | 1.0941 |
| 2019-12-03 | 1.0929 | 1.0929 |
| 2019-12-02 | 1.0927 | 1.0927 |
| 2019-11-29 | 1.0913 | 1.0913 |
| 2019-11-28 | 1.0914 | 1.0914 |
| 2019-11-27 | 1.0932 | 1.0932 |
| 2019-11-26 | 1.0910 | 1.0910 |
| 2019-11-25 | 1.0905 | 1.0905 |
| 2019-11-22 | 1.0940 | 1.0940 |
| 2019-11-21 | 1.0993 | 1.0993 |