近一月长信利信混合C|长信利信C基金净值查询
查询指定日期范围长信利信混合C007293净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长信利信混合C |
1.8470 |
0.38% |
| 2026-09-14 |
长信利信混合C |
1.8400 |
-0.22% |
| 2026-09-11 |
长信利信混合C |
1.8440 |
-0.65% |
| 2026-09-10 |
长信利信混合C |
1.8560 |
-0.64% |
| 2026-09-09 |
长信利信混合C |
1.8680 |
1.52% |
| 2026-09-08 |
长信利信混合C |
1.8400 |
-0.38% |
| 2026-09-07 |
长信利信混合C |
1.8470 |
0.71% |
| 2026-09-04 |
长信利信混合C |
1.8340 |
-1.50% |
| 2026-09-03 |
长信利信混合C |
1.8620 |
1.47% |
| 2026-09-02 |
长信利信混合C |
1.8350 |
-1.13% |
| 2026-09-01 |
长信利信混合C |
1.8560 |
-1.85% |
| 2026-08-31 |
长信利信混合C |
1.8910 |
1.29% |
| 2026-08-28 |
长信利信混合C |
1.8670 |
-0.48% |
| 2026-08-27 |
长信利信混合C |
1.8760 |
1.35% |
| 2026-08-26 |
长信利信混合C |
1.8510 |
-0.11% |
| 2026-08-25 |
长信利信混合C |
1.8530 |
-0.16% |
| 2026-08-24 |
长信利信混合C |
1.8560 |
-2.47% |
| 2026-08-21 |
长信利信混合C |
1.9030 |
0.79% |
| 2026-08-20 |
长信利信混合C |
1.8880 |
0.59% |
| 2026-08-19 |
长信利信混合C |
1.8770 |
-5.15% |
| 2026-08-18 |
长信利信混合C |
1.9790 |
-0.40% |
| 2026-08-17 |
长信利信混合C |
1.9870 |
2.21% |
