近一月长信中证央企100基金净值查询
查询指定日期范围长信100163001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
长信100 |
1.2190 |
0.00% |
| 2024-04-22 |
长信100 |
1.2190 |
0.91% |
| 2024-04-19 |
长信100 |
1.2080 |
-0.41% |
| 2024-04-18 |
长信100 |
1.2130 |
-0.41% |
| 2024-04-17 |
长信100 |
1.2180 |
1.25% |
| 2024-04-16 |
长信100 |
1.2030 |
-1.64% |
| 2024-04-15 |
长信100 |
1.2230 |
1.07% |
| 2024-04-12 |
长信100 |
1.2100 |
-0.58% |
| 2024-04-11 |
长信100 |
1.2170 |
-0.49% |
| 2024-04-10 |
长信100 |
1.2230 |
-1.29% |
| 2024-04-09 |
长信100 |
1.2390 |
1.39% |
| 2024-04-08 |
长信100 |
1.2220 |
-1.53% |
| 2024-04-03 |
长信100 |
1.2410 |
-0.08% |
| 2024-04-02 |
长信100 |
1.2420 |
-1.04% |
| 2024-04-01 |
长信100 |
1.2550 |
1.29% |
| 2024-03-29 |
长信100 |
1.2390 |
0.16% |
| 2024-03-28 |
长信100 |
1.2370 |
0.57% |
| 2024-03-27 |
长信100 |
1.2300 |
-1.05% |
| 2024-03-26 |
长信100 |
1.2430 |
-0.32% |
| 2024-03-25 |
长信100 |
1.2470 |
-0.87% |
