近一月长信睿进混合C基金净值查询
查询指定日期范围长信睿进C519956净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
长信睿进C |
0.7215 |
1.21% |
| 2024-04-25 |
长信睿进C |
0.7129 |
0.14% |
| 2024-04-24 |
长信睿进C |
0.7119 |
1.24% |
| 2024-04-23 |
长信睿进C |
0.7032 |
-0.04% |
| 2024-04-22 |
长信睿进C |
0.7035 |
-0.35% |
| 2024-04-19 |
长信睿进C |
0.7060 |
-0.69% |
| 2024-04-18 |
长信睿进C |
0.7109 |
0.07% |
| 2024-04-17 |
长信睿进C |
0.7104 |
1.98% |
| 2024-04-16 |
长信睿进C |
0.6966 |
-2.37% |
| 2024-04-15 |
长信睿进C |
0.7135 |
0.11% |
| 2024-04-12 |
长信睿进C |
0.7127 |
-0.17% |
| 2024-04-11 |
长信睿进C |
0.7139 |
0.25% |
| 2024-04-10 |
长信睿进C |
0.7121 |
-1.58% |
| 2024-04-09 |
长信睿进C |
0.7235 |
0.67% |
| 2024-04-08 |
长信睿进C |
0.7187 |
-0.98% |
| 2024-04-03 |
长信睿进C |
0.7258 |
-0.44% |
| 2024-04-02 |
长信睿进C |
0.7290 |
-0.41% |
| 2024-04-01 |
长信睿进C |
0.7320 |
0.97% |
| 2024-03-29 |
长信睿进C |
0.7250 |
0.89% |
| 2024-03-28 |
长信睿进C |
0.7186 |
1.24% |
| 2024-03-27 |
长信睿进C |
0.7098 |
-1.78% |
