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 |
| 2025-12-16 |
长信银利精选混合A |
1.0472 |
-1.03% |
| 2025-12-15 |
长信银利精选混合A |
1.0581 |
1.11% |
| 2025-12-12 |
长信银利精选混合A |
1.0465 |
0.96% |
| 2025-12-11 |
长信银利精选混合A |
1.0366 |
-0.53% |
| 2025-12-10 |
长信银利精选混合A |
1.0421 |
0.57% |
| 2025-12-09 |
长信银利精选混合A |
1.0362 |
-1.39% |
| 2025-12-08 |
长信银利精选混合A |
1.0508 |
0.89% |
| 2025-12-05 |
长信银利精选混合A |
1.0415 |
2.27% |
| 2025-12-04 |
长信银利精选混合A |
1.0184 |
0.10% |
| 2025-12-03 |
长信银利精选混合A |
1.0174 |
-0.91% |
| 2025-12-02 |
长信银利精选混合A |
1.0267 |
-0.19% |
| 2025-12-01 |
长信银利精选混合A |
1.0287 |
0.39% |
| 2025-11-28 |
长信银利精选混合A |
1.0247 |
0.12% |
| 2025-11-27 |
长信银利精选混合A |
1.0235 |
-0.23% |
| 2025-11-26 |
长信银利精选混合A |
1.0259 |
-0.57% |
| 2025-11-25 |
长信银利精选混合A |
1.0318 |
0.81% |
| 2025-11-24 |
长信银利精选混合A |
1.0235 |
-0.68% |
| 2025-11-21 |
长信银利精选混合A |
1.0305 |
-2.42% |
| 2025-11-20 |
长信银利精选混合A |
1.0561 |
-0.41% |
| 2025-11-19 |
长信银利精选混合A |
1.0605 |
1.01% |
| 2025-11-18 |
长信银利精选混合A |
1.0499 |
-0.81% |
| 2025-11-17 |
长信银利精选混合A |
1.0585 |
-0.32% |
