近一月长信银利精选混合A|长信银利基金净值查询
查询指定日期范围长信银利精选混合A519997净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长信银利精选混合A |
1.1295 |
-0.52% |
| 2026-09-15 |
长信银利精选混合A |
1.1354 |
-0.85% |
| 2026-09-14 |
长信银利精选混合A |
1.1451 |
-0.45% |
| 2026-09-11 |
长信银利精选混合A |
1.1503 |
-2.26% |
| 2026-09-10 |
长信银利精选混合A |
1.1763 |
-0.52% |
| 2026-09-09 |
长信银利精选混合A |
1.1825 |
1.12% |
| 2026-09-08 |
长信银利精选混合A |
1.1694 |
0.72% |
| 2026-09-07 |
长信银利精选混合A |
1.1610 |
-1.73% |
| 2026-09-04 |
长信银利精选混合A |
1.1811 |
-0.06% |
| 2026-09-03 |
长信银利精选混合A |
1.1818 |
0.90% |
| 2026-09-02 |
长信银利精选混合A |
1.1713 |
-1.54% |
| 2026-09-01 |
长信银利精选混合A |
1.1896 |
-0.05% |
| 2026-08-31 |
长信银利精选混合A |
1.1902 |
-0.67% |
| 2026-08-28 |
长信银利精选混合A |
1.1982 |
0.38% |
| 2026-08-27 |
长信银利精选混合A |
1.1937 |
0.99% |
| 2026-08-26 |
长信银利精选混合A |
1.1820 |
-0.18% |
| 2026-08-25 |
长信银利精选混合A |
1.1841 |
-0.88% |
| 2026-08-24 |
长信银利精选混合A |
1.1946 |
-1.06% |
| 2026-08-21 |
长信银利精选混合A |
1.2074 |
0.27% |
| 2026-08-20 |
长信银利精选混合A |
1.2041 |
1.67% |
| 2026-08-19 |
长信银利精选混合A |
1.1843 |
-2.37% |
| 2026-08-18 |
长信银利精选混合A |
1.2131 |
0.31% |
| 2026-08-17 |
长信银利精选混合A |
1.2094 |
2.01% |
