近一季长信利广混合C基金净值查询
查询指定日期范围长信利广C519960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 |
长信利广C |
1.5074 |
-0.51% |
| 2024-04-29 |
长信利广C |
1.5152 |
0.62% |
| 2024-04-26 |
长信利广C |
1.5058 |
0.03% |
| 2024-04-25 |
长信利广C |
1.5053 |
-0.17% |
| 2024-04-24 |
长信利广C |
1.5079 |
0.02% |
| 2024-04-23 |
长信利广C |
1.5076 |
-0.31% |
| 2024-04-22 |
长信利广C |
1.5123 |
-0.41% |
| 2024-04-19 |
长信利广C |
1.5185 |
0.46% |
| 2024-04-18 |
长信利广C |
1.5115 |
-0.02% |
| 2024-04-17 |
长信利广C |
1.5118 |
1.44% |
| 2024-04-16 |
长信利广C |
1.4904 |
-0.82% |
| 2024-04-15 |
长信利广C |
1.5027 |
0.35% |
| 2024-04-12 |
长信利广C |
1.4974 |
0.05% |
| 2024-04-11 |
长信利广C |
1.4966 |
0.35% |
| 2024-04-10 |
长信利广C |
1.4914 |
-0.25% |
| 2024-04-09 |
长信利广C |
1.4952 |
-0.13% |
| 2024-04-08 |
长信利广C |
1.4971 |
0.01% |
| 2024-04-03 |
长信利广C |
1.4969 |
0.17% |
| 2024-04-02 |
长信利广C |
1.4944 |
-0.18% |
| 2024-04-01 |
长信利广C |
1.4971 |
0.46% |
| 2024-03-29 |
长信利广C |
1.4902 |
0.44% |
| 2024-03-28 |
长信利广C |
1.4837 |
-0.01% |
| 2024-03-27 |
长信利广C |
1.4839 |
-0.13% |
| 2024-03-26 |
长信利广C |
1.4858 |
-0.05% |
| 2024-03-25 |
长信利广C |
1.4866 |
-0.13% |
| 2024-03-22 |
长信利广C |
1.4886 |
0.07% |
| 2024-03-21 |
长信利广C |
1.4875 |
0.02% |
| 2024-03-20 |
长信利广C |
1.4872 |
-0.02% |
| 2024-03-19 |
长信利广C |
1.4875 |
-0.19% |
| 2024-03-18 |
长信利广C |
1.4904 |
0.40% |
| 2024-03-15 |
长信利广C |
1.4845 |
0.19% |
| 2024-03-14 |
长信利广C |
1.4817 |
0.28% |
| 2024-03-13 |
长信利广C |
1.4776 |
0.23% |
| 2024-03-12 |
长信利广C |
1.4742 |
-0.10% |
| 2024-03-11 |
长信利广C |
1.4757 |
0.46% |
| 2024-03-08 |
长信利广C |
1.4689 |
0.27% |
| 2024-03-07 |
长信利广C |
1.4650 |
-0.08% |
| 2024-03-06 |
长信利广C |
1.4662 |
-0.02% |
| 2024-03-05 |
长信利广C |
1.4665 |
-0.45% |
| 2024-03-04 |
长信利广C |
1.4731 |
0.29% |
| 2024-03-01 |
长信利广C |
1.4689 |
0.53% |
| 2024-02-29 |
长信利广C |
1.4611 |
1.16% |
| 2024-02-28 |
长信利广C |
1.4444 |
-1.91% |
| 2024-02-27 |
长信利广C |
1.4726 |
0.75% |
| 2024-02-26 |
长信利广C |
1.4616 |
0.05% |
| 2024-02-23 |
长信利广C |
1.4608 |
0.40% |
| 2024-02-22 |
长信利广C |
1.4550 |
0.48% |
| 2024-02-21 |
长信利广C |
1.4481 |
-0.23% |
| 2024-02-20 |
长信利广C |
1.4515 |
0.03% |
| 2024-02-19 |
长信利广C |
1.4510 |
1.25% |
| 2024-02-08 |
长信利广C |
1.4331 |
1.91% |
| 2024-02-07 |
长信利广C |
1.4063 |
-0.14% |
| 2024-02-06 |
长信利广C |
1.4083 |
0.07% |
| 2024-02-05 |
长信利广C |
1.4073 |
-0.07% |
