近一月长信利信混合C基金净值查询
查询指定日期范围长信利信C007293净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
长信利信C |
1.2390 |
0.08% |
| 2024-05-07 |
长信利信C |
1.2380 |
-1.75% |
| 2024-05-06 |
长信利信C |
1.2600 |
1.12% |
| 2024-04-30 |
长信利信C |
1.2460 |
-0.16% |
| 2024-04-29 |
长信利信C |
1.2480 |
0.73% |
| 2024-04-26 |
长信利信C |
1.2390 |
1.39% |
| 2024-04-25 |
长信利信C |
1.2220 |
-0.16% |
| 2024-04-24 |
长信利信C |
1.2240 |
0.25% |
| 2024-04-23 |
长信利信C |
1.2210 |
-1.05% |
| 2024-04-22 |
长信利信C |
1.2340 |
-1.28% |
| 2024-04-19 |
长信利信C |
1.2500 |
0.24% |
| 2024-04-18 |
长信利信C |
1.2470 |
-0.32% |
| 2024-04-17 |
长信利信C |
1.2510 |
3.22% |
| 2024-04-16 |
长信利信C |
1.2120 |
-1.30% |
| 2024-04-15 |
长信利信C |
1.2280 |
1.49% |
| 2024-04-12 |
长信利信C |
1.2100 |
1.17% |
| 2024-04-11 |
长信利信C |
1.1960 |
0.76% |
| 2024-04-10 |
长信利信C |
1.1870 |
-0.67% |
| 2024-04-09 |
长信利信C |
1.1950 |
-0.58% |
