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 |
| 2025-12-17 |
长信优势行业混合A |
1.3097 |
1.62% |
| 2025-12-16 |
长信优势行业混合A |
1.2888 |
-0.59% |
| 2025-12-15 |
长信优势行业混合A |
1.2964 |
-0.08% |
| 2025-12-12 |
长信优势行业混合A |
1.2974 |
0.89% |
| 2025-12-11 |
长信优势行业混合A |
1.2859 |
-0.82% |
| 2025-12-10 |
长信优势行业混合A |
1.2965 |
0.12% |
| 2025-12-09 |
长信优势行业混合A |
1.2949 |
-1.30% |
| 2025-12-08 |
长信优势行业混合A |
1.3119 |
-0.21% |
| 2025-12-05 |
长信优势行业混合A |
1.3147 |
-0.05% |
| 2025-12-04 |
长信优势行业混合A |
1.3153 |
-0.95% |
| 2025-12-03 |
长信优势行业混合A |
1.3279 |
-1.26% |
| 2025-12-02 |
长信优势行业混合A |
1.3448 |
0.01% |
| 2025-12-01 |
长信优势行业混合A |
1.3447 |
0.79% |
| 2025-11-28 |
长信优势行业混合A |
1.3341 |
0.47% |
| 2025-11-27 |
长信优势行业混合A |
1.3278 |
0.52% |
| 2025-11-26 |
长信优势行业混合A |
1.3209 |
-0.02% |
| 2025-11-25 |
长信优势行业混合A |
1.3212 |
0.55% |
| 2025-11-24 |
长信优势行业混合A |
1.3140 |
0.54% |
| 2025-11-21 |
长信优势行业混合A |
1.3069 |
-2.38% |
| 2025-11-20 |
长信优势行业混合A |
1.3388 |
-0.83% |
| 2025-11-19 |
长信优势行业混合A |
1.3500 |
-0.49% |
| 2025-11-18 |
长信优势行业混合A |
1.3567 |
-1.82% |
