近一月长信利信混合E基金净值查询
查询指定日期范围长信利信E007294净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
长信利信E |
1.2640 |
1.44% |
2024-04-25 |
长信利信E |
1.2460 |
-0.16% |
2024-04-24 |
长信利信E |
1.2480 |
0.24% |
2024-04-23 |
长信利信E |
1.2450 |
-1.03% |
2024-04-22 |
长信利信E |
1.2580 |
-1.33% |
2024-04-19 |
长信利信E |
1.2750 |
0.24% |
2024-04-18 |
长信利信E |
1.2720 |
-0.31% |
2024-04-17 |
长信利信E |
1.2760 |
3.32% |
2024-04-16 |
长信利信E |
1.2350 |
-1.36% |
2024-04-15 |
长信利信E |
1.2520 |
1.54% |
2024-04-12 |
长信利信E |
1.2330 |
1.15% |
2024-04-11 |
长信利信E |
1.2190 |
0.74% |
2024-04-10 |
长信利信E |
1.2100 |
-0.74% |
2024-04-09 |
长信利信E |
1.2190 |
-0.57% |
2024-04-08 |
长信利信E |
1.2260 |
0.16% |
2024-04-03 |
长信利信E |
1.2240 |
0.00% |
2024-04-02 |
长信利信E |
1.2240 |
-0.41% |
2024-04-01 |
长信利信E |
1.2290 |
1.40% |
2024-03-29 |
长信利信E |
1.2120 |
0.58% |
2024-03-28 |
长信利信E |
1.2050 |
0.50% |