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 |
| 2026-09-15 |
长信优势行业混合C |
1.5011 |
0.19% |
| 2026-09-14 |
长信优势行业混合C |
1.4982 |
-0.39% |
| 2026-09-11 |
长信优势行业混合C |
1.5040 |
-0.71% |
| 2026-09-10 |
长信优势行业混合C |
1.5148 |
-0.84% |
| 2026-09-09 |
长信优势行业混合C |
1.5277 |
1.47% |
| 2026-09-08 |
长信优势行业混合C |
1.5056 |
-0.61% |
| 2026-09-07 |
长信优势行业混合C |
1.5149 |
0.96% |
| 2026-09-04 |
长信优势行业混合C |
1.5005 |
-1.55% |
| 2026-09-03 |
长信优势行业混合C |
1.5242 |
1.66% |
| 2026-09-02 |
长信优势行业混合C |
1.4993 |
-1.19% |
| 2026-09-01 |
长信优势行业混合C |
1.5174 |
-1.91% |
| 2026-08-31 |
长信优势行业混合C |
1.5470 |
1.29% |
| 2026-08-28 |
长信优势行业混合C |
1.5273 |
-0.56% |
| 2026-08-27 |
长信优势行业混合C |
1.5359 |
1.34% |
| 2026-08-26 |
长信优势行业混合C |
1.5156 |
0.04% |
| 2026-08-25 |
长信优势行业混合C |
1.5150 |
0.05% |
| 2026-08-24 |
长信优势行业混合C |
1.5142 |
-2.70% |
| 2026-08-21 |
长信优势行业混合C |
1.5562 |
0.75% |
| 2026-08-20 |
长信优势行业混合C |
1.5446 |
0.64% |
| 2026-08-19 |
长信优势行业混合C |
1.5348 |
-5.32% |
| 2026-08-18 |
长信优势行业混合C |
1.6211 |
-0.44% |
| 2026-08-17 |
长信优势行业混合C |
1.6283 |
2.29% |
