近一季长信睿进混合C基金净值查询
查询指定日期范围长信睿进C519956净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长信睿进C |
0.7302 |
-0.14% |
| 2024-04-29 |
长信睿进C |
0.7312 |
1.34% |
| 2024-04-26 |
长信睿进C |
0.7215 |
1.21% |
| 2024-04-25 |
长信睿进C |
0.7129 |
0.14% |
| 2024-04-24 |
长信睿进C |
0.7119 |
1.24% |
| 2024-04-23 |
长信睿进C |
0.7032 |
-0.04% |
| 2024-04-22 |
长信睿进C |
0.7035 |
-0.35% |
| 2024-04-19 |
长信睿进C |
0.7060 |
-0.69% |
| 2024-04-18 |
长信睿进C |
0.7109 |
0.07% |
| 2024-04-17 |
长信睿进C |
0.7104 |
1.98% |
| 2024-04-16 |
长信睿进C |
0.6966 |
-2.37% |
| 2024-04-15 |
长信睿进C |
0.7135 |
0.11% |
| 2024-04-12 |
长信睿进C |
0.7127 |
-0.17% |
| 2024-04-11 |
长信睿进C |
0.7139 |
0.25% |
| 2024-04-10 |
长信睿进C |
0.7121 |
-1.58% |
| 2024-04-09 |
长信睿进C |
0.7235 |
0.67% |
| 2024-04-08 |
长信睿进C |
0.7187 |
-0.98% |
| 2024-04-03 |
长信睿进C |
0.7258 |
-0.44% |
| 2024-04-02 |
长信睿进C |
0.7290 |
-0.41% |
| 2024-04-01 |
长信睿进C |
0.7320 |
0.97% |
| 2024-03-29 |
长信睿进C |
0.7250 |
0.89% |
| 2024-03-28 |
长信睿进C |
0.7186 |
1.24% |
| 2024-03-27 |
长信睿进C |
0.7098 |
-1.78% |
| 2024-03-26 |
长信睿进C |
0.7227 |
-0.10% |
| 2024-03-25 |
长信睿进C |
0.7234 |
-1.46% |
| 2024-03-22 |
长信睿进C |
0.7341 |
-0.74% |
| 2024-03-21 |
长信睿进C |
0.7396 |
0.01% |
| 2024-03-20 |
长信睿进C |
0.7395 |
0.37% |
| 2024-03-19 |
长信睿进C |
0.7368 |
-0.32% |
| 2024-03-18 |
长信睿进C |
0.7392 |
1.11% |
| 2024-03-15 |
长信睿进C |
0.7311 |
0.81% |
| 2024-03-14 |
长信睿进C |
0.7252 |
-0.67% |
| 2024-03-13 |
长信睿进C |
0.7301 |
0.91% |
| 2024-03-12 |
长信睿进C |
0.7235 |
-0.07% |
| 2024-03-11 |
长信睿进C |
0.7240 |
1.07% |
| 2024-03-08 |
长信睿进C |
0.7163 |
1.55% |
| 2024-03-07 |
长信睿进C |
0.7054 |
-0.66% |
| 2024-03-06 |
长信睿进C |
0.7101 |
0.00% |
| 2024-03-05 |
长信睿进C |
0.7101 |
-0.60% |
| 2024-03-04 |
长信睿进C |
0.7144 |
0.48% |
| 2024-03-01 |
长信睿进C |
0.7110 |
1.31% |
| 2024-02-29 |
长信睿进C |
0.7018 |
2.54% |
| 2024-02-28 |
长信睿进C |
0.6844 |
-3.33% |
| 2024-02-27 |
长信睿进C |
0.7080 |
1.67% |
| 2024-02-26 |
长信睿进C |
0.6964 |
0.52% |
| 2024-02-23 |
长信睿进C |
0.6928 |
0.84% |
| 2024-02-22 |
长信睿进C |
0.6870 |
0.91% |
| 2024-02-21 |
长信睿进C |
0.6808 |
-0.01% |
| 2024-02-20 |
长信睿进C |
0.6809 |
0.34% |
| 2024-02-19 |
长信睿进C |
0.6786 |
0.85% |
| 2024-02-08 |
长信睿进C |
0.6729 |
2.37% |
| 2024-02-07 |
长信睿进C |
0.6573 |
1.64% |
| 2024-02-06 |
长信睿进C |
0.6467 |
3.24% |
| 2024-02-05 |
长信睿进C |
0.6264 |
-2.43% |
