近一季长信银利精选混合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 |
| 2025-12-18 |
长信银利精选混合C |
1.0648 |
0.29% |
| 2025-12-17 |
长信银利精选混合C |
1.0617 |
1.91% |
| 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% |
| 2025-11-14 |
长信银利精选混合C |
1.0571 |
-1.45% |
| 2025-11-13 |
长信银利精选混合C |
1.0727 |
1.01% |
| 2025-11-12 |
长信银利精选混合C |
1.0620 |
0.77% |
| 2025-11-11 |
长信银利精选混合C |
1.0539 |
-0.58% |
| 2025-11-10 |
长信银利精选混合C |
1.0600 |
1.50% |
| 2025-11-07 |
长信银利精选混合C |
1.0443 |
0.12% |
| 2025-11-06 |
长信银利精选混合C |
1.0431 |
0.75% |
| 2025-11-05 |
长信银利精选混合C |
1.0353 |
-0.34% |
| 2025-11-04 |
长信银利精选混合C |
1.0388 |
-0.21% |
| 2025-11-03 |
长信银利精选混合C |
1.0410 |
-0.41% |
| 2025-10-31 |
长信银利精选混合C |
1.0453 |
-1.71% |
| 2025-10-30 |
长信银利精选混合C |
1.0635 |
-0.77% |
| 2025-10-29 |
长信银利精选混合C |
1.0718 |
1.46% |
| 2025-10-28 |
长信银利精选混合C |
1.0564 |
-0.23% |
| 2025-10-27 |
长信银利精选混合C |
1.0588 |
0.63% |
| 2025-10-24 |
长信银利精选混合C |
1.0522 |
-0.04% |
| 2025-10-23 |
长信银利精选混合C |
1.0526 |
0.79% |
| 2025-10-22 |
长信银利精选混合C |
1.0443 |
-0.24% |
| 2025-10-21 |
长信银利精选混合C |
1.0468 |
0.85% |
| 2025-10-20 |
长信银利精选混合C |
1.0380 |
0.44% |
| 2025-10-17 |
长信银利精选混合C |
1.0335 |
-1.92% |
| 2025-10-16 |
长信银利精选混合C |
1.0537 |
1.10% |
| 2025-10-15 |
长信银利精选混合C |
1.0422 |
1.53% |
| 2025-10-14 |
长信银利精选混合C |
1.0265 |
0.86% |
| 2025-10-13 |
长信银利精选混合C |
1.0177 |
-0.98% |
| 2025-10-10 |
长信银利精选混合C |
1.0278 |
-2.30% |
| 2025-10-09 |
长信银利精选混合C |
1.0520 |
0.54% |
| 2025-09-30 |
长信银利精选混合C |
1.0464 |
0.72% |
| 2025-09-29 |
长信银利精选混合C |
1.0389 |
2.56% |
| 2025-09-26 |
长信银利精选混合C |
1.0130 |
-0.76% |
| 2025-09-25 |
长信银利精选混合C |
1.0208 |
0.55% |
| 2025-09-24 |
长信银利精选混合C |
1.0152 |
0.75% |
| 2025-09-23 |
长信银利精选混合C |
1.0076 |
-0.17% |
| 2025-09-22 |
长信银利精选混合C |
1.0093 |
1.28% |
| 2025-09-19 |
长信银利精选混合C |
0.9965 |
-0.91% |
