近一月长信多利混合C基金净值查询
查询指定日期范围长信多利C013488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 |
长信多利C |
1.3132 |
1.47% |
2024-04-25 |
长信多利C |
1.2942 |
-0.96% |
2024-04-24 |
长信多利C |
1.3067 |
0.72% |
2024-04-23 |
长信多利C |
1.2974 |
0.12% |
2024-04-22 |
长信多利C |
1.2958 |
0.72% |
2024-04-19 |
长信多利C |
1.2866 |
-0.12% |
2024-04-18 |
长信多利C |
1.2882 |
1.37% |
2024-04-17 |
长信多利C |
1.2708 |
1.70% |
2024-04-16 |
长信多利C |
1.2496 |
-1.68% |
2024-04-15 |
长信多利C |
1.2710 |
-0.22% |
2024-04-12 |
长信多利C |
1.2738 |
0.47% |
2024-04-11 |
长信多利C |
1.2678 |
0.72% |
2024-04-10 |
长信多利C |
1.2587 |
-0.39% |
2024-04-09 |
长信多利C |
1.2636 |
0.41% |
2024-04-08 |
长信多利C |
1.2585 |
-1.36% |
2024-04-03 |
长信多利C |
1.2759 |
-0.06% |
2024-04-02 |
长信多利C |
1.2767 |
0.34% |
2024-04-01 |
长信多利C |
1.2724 |
1.76% |
2024-03-29 |
长信多利C |
1.2504 |
0.53% |
2024-03-28 |
长信多利C |
1.2438 |
1.06% |