近一月长信利盈混合基金净值查询
查询指定日期范围长信利盈519963净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长信利盈 |
1.1712 |
0.06% |
| 2024-04-29 |
长信利盈 |
1.1705 |
-0.09% |
| 2024-04-26 |
长信利盈 |
1.1715 |
-0.04% |
| 2024-04-25 |
长信利盈 |
1.1720 |
0.02% |
| 2024-04-24 |
长信利盈 |
1.1718 |
-0.03% |
| 2024-04-23 |
长信利盈 |
1.1721 |
0.03% |
| 2024-04-22 |
长信利盈 |
1.1718 |
0.02% |
| 2024-04-19 |
长信利盈 |
1.1716 |
0.02% |
| 2024-04-18 |
长信利盈 |
1.1714 |
0.00% |
| 2024-04-17 |
长信利盈 |
1.1714 |
0.03% |
| 2024-04-16 |
长信利盈 |
1.1711 |
0.01% |
| 2024-04-15 |
长信利盈 |
1.1710 |
-0.02% |
| 2024-04-12 |
长信利盈 |
1.1712 |
0.03% |
| 2024-04-11 |
长信利盈 |
1.1709 |
0.02% |
| 2024-04-10 |
长信利盈 |
1.1707 |
-0.02% |
| 2024-04-09 |
长信利盈 |
1.1709 |
0.01% |
| 2024-04-08 |
长信利盈 |
1.1708 |
-0.01% |
| 2024-04-03 |
长信利盈 |
1.1709 |
0.01% |
| 2024-04-02 |
长信利盈 |
1.1708 |
0.03% |
