近一月长信优势行业混合A基金净值查询
查询指定日期范围长信优势行业混合A019997净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长信优势行业混合A |
1.4695 |
0.20% |
| 2026-09-14 |
长信优势行业混合A |
1.4666 |
-0.38% |
| 2026-09-11 |
长信优势行业混合A |
1.4722 |
-0.71% |
| 2026-09-10 |
长信优势行业混合A |
1.4828 |
-0.84% |
| 2026-09-09 |
长信优势行业混合A |
1.4953 |
1.47% |
| 2026-09-08 |
长信优势行业混合A |
1.4737 |
-0.61% |
| 2026-09-07 |
长信优势行业混合A |
1.4828 |
0.97% |
| 2026-09-04 |
长信优势行业混合A |
1.4686 |
-1.56% |
| 2026-09-03 |
长信优势行业混合A |
1.4918 |
1.66% |
| 2026-09-02 |
长信优势行业混合A |
1.4674 |
-1.19% |
| 2026-09-01 |
长信优势行业混合A |
1.4851 |
-1.92% |
| 2026-08-31 |
长信优势行业混合A |
1.5141 |
1.30% |
| 2026-08-28 |
长信优势行业混合A |
1.4946 |
-0.57% |
| 2026-08-27 |
长信优势行业混合A |
1.5031 |
1.34% |
| 2026-08-26 |
长信优势行业混合A |
1.4832 |
0.05% |
| 2026-08-25 |
长信优势行业混合A |
1.4825 |
0.05% |
| 2026-08-24 |
长信优势行业混合A |
1.4817 |
-2.70% |
| 2026-08-21 |
长信优势行业混合A |
1.5228 |
0.75% |
| 2026-08-20 |
长信优势行业混合A |
1.5114 |
0.64% |
| 2026-08-19 |
长信优势行业混合A |
1.5018 |
-5.32% |
| 2026-08-18 |
长信优势行业混合A |
1.5862 |
-0.44% |
| 2026-08-17 |
长信优势行业混合A |
1.5932 |
2.30% |
