近一月长信金利趋势混合C基金净值查询
查询指定日期范围长信金利趋势混合C015039净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
长信金利趋势混合C |
0.3957 |
-0.58% |
| 2024-05-09 |
长信金利趋势混合C |
0.3980 |
0.84% |
| 2024-05-08 |
长信金利趋势混合C |
0.3947 |
-0.98% |
| 2024-05-07 |
长信金利趋势混合C |
0.3986 |
-0.13% |
| 2024-05-06 |
长信金利趋势混合C |
0.3991 |
1.84% |
| 2024-04-30 |
长信金利趋势混合C |
0.3919 |
-0.13% |
| 2024-04-29 |
长信金利趋势混合C |
0.3924 |
1.24% |
| 2024-04-26 |
长信金利趋势混合C |
0.3876 |
1.57% |
| 2024-04-25 |
长信金利趋势混合C |
0.3816 |
0.32% |
| 2024-04-24 |
长信金利趋势混合C |
0.3804 |
0.90% |
| 2024-04-23 |
长信金利趋势混合C |
0.3770 |
-0.03% |
| 2024-04-22 |
长信金利趋势混合C |
0.3771 |
-0.21% |
| 2024-04-19 |
长信金利趋势混合C |
0.3779 |
-0.89% |
| 2024-04-18 |
长信金利趋势混合C |
0.3813 |
-0.24% |
| 2024-04-17 |
长信金利趋势混合C |
0.3822 |
1.65% |
| 2024-04-16 |
长信金利趋势混合C |
0.3760 |
-2.06% |
| 2024-04-15 |
长信金利趋势混合C |
0.3839 |
0.87% |
| 2024-04-12 |
长信金利趋势混合C |
0.3806 |
0.11% |
