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 |
| 2024-05-10 |
长信利信E |
1.2730 |
0.24% |
| 2024-05-09 |
长信利信E |
1.2700 |
0.47% |
| 2024-05-08 |
长信利信E |
1.2640 |
0.08% |
| 2024-05-07 |
长信利信E |
1.2630 |
-1.71% |
| 2024-05-06 |
长信利信E |
1.2850 |
1.10% |
| 2024-04-30 |
长信利信E |
1.2710 |
-0.16% |
| 2024-04-29 |
长信利信E |
1.2730 |
0.71% |
| 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% |
