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 |
| 2025-12-16 |
长信银利精选混合C |
1.0418 |
-1.04% |
| 2025-12-15 |
长信银利精选混合C |
1.0527 |
1.10% |
| 2025-12-12 |
长信银利精选混合C |
1.0412 |
0.95% |
| 2025-12-11 |
长信银利精选混合C |
1.0314 |
-0.53% |
| 2025-12-10 |
长信银利精选混合C |
1.0369 |
0.56% |
| 2025-12-09 |
长信银利精选混合C |
1.0311 |
-1.39% |
| 2025-12-08 |
长信银利精选混合C |
1.0456 |
0.89% |
| 2025-12-05 |
长信银利精选混合C |
1.0364 |
2.26% |
| 2025-12-04 |
长信银利精选混合C |
1.0135 |
0.11% |
| 2025-12-03 |
长信银利精选混合C |
1.0124 |
-0.91% |
| 2025-12-02 |
长信银利精选混合C |
1.0217 |
-0.20% |
| 2025-12-01 |
长信银利精选混合C |
1.0237 |
0.39% |
| 2025-11-28 |
长信银利精选混合C |
1.0197 |
0.11% |
| 2025-11-27 |
长信银利精选混合C |
1.0186 |
-0.24% |
| 2025-11-26 |
长信银利精选混合C |
1.0210 |
-0.57% |
| 2025-11-25 |
长信银利精选混合C |
1.0269 |
0.80% |
| 2025-11-24 |
长信银利精选混合C |
1.0188 |
-0.68% |
| 2025-11-21 |
长信银利精选混合C |
1.0258 |
-2.43% |
| 2025-11-20 |
长信银利精选混合C |
1.0513 |
-0.41% |
| 2025-11-19 |
长信银利精选混合C |
1.0556 |
1.00% |
| 2025-11-18 |
长信银利精选混合C |
1.0452 |
-0.81% |
| 2025-11-17 |
长信银利精选混合C |
1.0537 |
-0.32% |
