近一月长信利泰混合C基金净值查询
查询指定日期范围长信利泰C007863净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
长信利泰C |
0.8097 |
2.29% |
| 2024-04-25 |
长信利泰C |
0.7916 |
-0.39% |
| 2024-04-24 |
长信利泰C |
0.7947 |
1.09% |
| 2024-04-23 |
长信利泰C |
0.7861 |
0.08% |
| 2024-04-22 |
长信利泰C |
0.7855 |
-0.73% |
| 2024-04-19 |
长信利泰C |
0.7913 |
-1.74% |
| 2024-04-18 |
长信利泰C |
0.8053 |
-0.21% |
| 2024-04-17 |
长信利泰C |
0.8070 |
3.46% |
| 2024-04-16 |
长信利泰C |
0.7800 |
-3.94% |
| 2024-04-15 |
长信利泰C |
0.8120 |
0.79% |
| 2024-04-12 |
长信利泰C |
0.8056 |
-1.76% |
| 2024-04-11 |
长信利泰C |
0.8200 |
-0.09% |
| 2024-04-10 |
长信利泰C |
0.8207 |
-2.18% |
| 2024-04-09 |
长信利泰C |
0.8390 |
1.91% |
| 2024-04-08 |
长信利泰C |
0.8233 |
-2.12% |
| 2024-04-03 |
长信利泰C |
0.8411 |
-0.85% |
| 2024-04-02 |
长信利泰C |
0.8483 |
-1.26% |
| 2024-04-01 |
长信利泰C |
0.8591 |
0.48% |
| 2024-03-29 |
长信利泰C |
0.8550 |
0.45% |
