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 |
| 2024-05-10 |
长信银利精选混合C |
1.0611 |
0.53% |
| 2024-05-09 |
长信银利精选混合C |
1.0555 |
0.87% |
| 2024-05-08 |
长信银利精选混合C |
1.0464 |
-0.72% |
| 2024-05-07 |
长信银利精选混合C |
1.0540 |
-0.15% |
| 2024-05-06 |
长信银利精选混合C |
1.0556 |
0.77% |
| 2024-04-30 |
长信银利精选混合C |
1.0475 |
-0.30% |
| 2024-04-29 |
长信银利精选混合C |
1.0506 |
-0.26% |
| 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% |
