近一月长信优势行业混合C基金净值查询
查询指定日期范围长信优势行业混合C019998净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
长信优势行业混合C |
1.3564 |
0.41% |
| 2025-12-23 |
长信优势行业混合C |
1.3509 |
-0.56% |
| 2025-12-22 |
长信优势行业混合C |
1.3585 |
0.16% |
| 2025-12-19 |
长信优势行业混合C |
1.3563 |
1.28% |
| 2025-12-18 |
长信优势行业混合C |
1.3392 |
-0.34% |
| 2025-12-17 |
长信优势行业混合C |
1.3438 |
1.61% |
| 2025-12-16 |
长信优势行业混合C |
1.3225 |
-0.59% |
| 2025-12-15 |
长信优势行业混合C |
1.3303 |
-0.08% |
| 2025-12-12 |
长信优势行业混合C |
1.3313 |
0.89% |
| 2025-12-11 |
长信优势行业混合C |
1.3195 |
-0.83% |
| 2025-12-10 |
长信优势行业混合C |
1.3305 |
0.13% |
| 2025-12-09 |
长信优势行业混合C |
1.3288 |
-1.30% |
| 2025-12-08 |
长信优势行业混合C |
1.3463 |
-0.21% |
| 2025-12-05 |
长信优势行业混合C |
1.3492 |
-0.05% |
| 2025-12-04 |
长信优势行业混合C |
1.3499 |
-0.96% |
| 2025-12-03 |
长信优势行业混合C |
1.3629 |
-1.26% |
| 2025-12-02 |
长信优势行业混合C |
1.3803 |
0.01% |
| 2025-12-01 |
长信优势行业混合C |
1.3801 |
0.79% |
| 2025-11-28 |
长信优势行业混合C |
1.3693 |
0.47% |
| 2025-11-27 |
长信优势行业混合C |
1.3629 |
0.52% |
| 2025-11-26 |
长信优势行业混合C |
1.3558 |
-0.03% |
