近一月长信银利精选混合C基金净值查询
查询指定日期范围长信银利精选混合C014572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 |
长信银利精选混合C |
1.0533 |
1.29% |
| 2024-04-25 |
长信银利精选混合C |
1.0399 |
0.65% |
| 2024-04-24 |
长信银利精选混合C |
1.0332 |
0.78% |
| 2024-04-23 |
长信银利精选混合C |
1.0252 |
-2.09% |
| 2024-04-22 |
长信银利精选混合C |
1.0471 |
-1.69% |
| 2024-04-19 |
长信银利精选混合C |
1.0651 |
0.37% |
| 2024-04-18 |
长信银利精选混合C |
1.0612 |
0.30% |
| 2024-04-17 |
长信银利精选混合C |
1.0580 |
1.26% |
| 2024-04-16 |
长信银利精选混合C |
1.0448 |
-1.36% |
| 2024-04-15 |
长信银利精选混合C |
1.0592 |
1.53% |
| 2024-04-12 |
长信银利精选混合C |
1.0432 |
0.39% |
| 2024-04-11 |
长信银利精选混合C |
1.0391 |
0.45% |
| 2024-04-10 |
长信银利精选混合C |
1.0344 |
0.86% |
| 2024-04-09 |
长信银利精选混合C |
1.0256 |
-0.69% |
| 2024-04-08 |
长信银利精选混合C |
1.0327 |
-0.95% |
| 2024-04-03 |
长信银利精选混合C |
1.0426 |
1.31% |
| 2024-04-02 |
长信银利精选混合C |
1.0291 |
0.37% |
| 2024-04-01 |
长信银利精选混合C |
1.0253 |
0.59% |
| 2024-03-29 |
长信银利精选混合C |
1.0193 |
1.95% |
| 2024-03-28 |
长信银利精选混合C |
0.9998 |
0.52% |
