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 |
| 2026-09-16 |
长信银利精选混合C |
1.1257 |
-0.52% |
| 2026-09-15 |
长信银利精选混合C |
1.1316 |
-0.85% |
| 2026-09-14 |
长信银利精选混合C |
1.1413 |
-0.46% |
| 2026-09-11 |
长信银利精选混合C |
1.1466 |
-2.26% |
| 2026-09-10 |
长信银利精选混合C |
1.1725 |
-0.52% |
| 2026-09-09 |
长信银利精选混合C |
1.1786 |
1.12% |
| 2026-09-08 |
长信银利精选混合C |
1.1656 |
0.73% |
| 2026-09-07 |
长信银利精选混合C |
1.1572 |
-1.74% |
| 2026-09-04 |
长信银利精选混合C |
1.1773 |
-0.07% |
| 2026-09-03 |
长信银利精选混合C |
1.1781 |
0.90% |
| 2026-09-02 |
长信银利精选混合C |
1.1676 |
-1.54% |
| 2026-09-01 |
长信银利精选混合C |
1.1859 |
-0.06% |
| 2026-08-31 |
长信银利精选混合C |
1.1866 |
-0.67% |
| 2026-08-28 |
长信银利精选混合C |
1.1946 |
0.39% |
| 2026-08-27 |
长信银利精选混合C |
1.1900 |
0.98% |
| 2026-08-26 |
长信银利精选混合C |
1.1784 |
-0.19% |
| 2026-08-25 |
长信银利精选混合C |
1.1806 |
-0.88% |
| 2026-08-24 |
长信银利精选混合C |
1.1910 |
-1.07% |
| 2026-08-21 |
长信银利精选混合C |
1.2039 |
0.27% |
| 2026-08-20 |
长信银利精选混合C |
1.2006 |
1.67% |
| 2026-08-19 |
长信银利精选混合C |
1.1809 |
-2.37% |
| 2026-08-18 |
长信银利精选混合C |
1.2096 |
0.30% |
| 2026-08-17 |
长信银利精选混合C |
1.2060 |
2.00% |
