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 |
| 2024-05-14 |
长信利泰C |
0.8221 |
0.46% |
| 2024-05-13 |
长信利泰C |
0.8183 |
-0.53% |
| 2024-05-10 |
长信利泰C |
0.8227 |
-1.20% |
| 2024-05-09 |
长信利泰C |
0.8327 |
2.11% |
| 2024-05-08 |
长信利泰C |
0.8155 |
-2.39% |
| 2024-05-07 |
长信利泰C |
0.8355 |
0.10% |
| 2024-05-06 |
长信利泰C |
0.8347 |
1.53% |
| 2024-04-30 |
长信利泰C |
0.8221 |
-1.89% |
| 2024-04-29 |
长信利泰C |
0.8379 |
3.48% |
| 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% |
