长信利盈混合A(519963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1714 |
1.6336 |
| 2 |
2024-04-17 |
1.1714 |
1.6336 |
| 3 |
2024-04-16 |
1.1711 |
1.6333 |
| 4 |
2024-04-15 |
1.1710 |
1.6332 |
| 5 |
2024-04-12 |
1.1712 |
1.6334 |
| 6 |
2024-04-11 |
1.1709 |
1.6331 |
| 7 |
2024-04-10 |
1.1707 |
1.6329 |
| 8 |
2024-04-09 |
1.1709 |
1.6331 |
| 9 |
2024-04-08 |
1.1708 |
1.6330 |
| 10 |
2024-04-03 |
1.1709 |
1.6331 |
| 11 |
2024-04-02 |
1.1708 |
1.6330 |
| 12 |
2024-04-01 |
1.1705 |
1.6327 |
| 13 |
2024-03-29 |
1.1706 |
1.6328 |
| 14 |
2024-03-28 |
1.1702 |
1.6324 |
| 15 |
2024-03-27 |
1.1705 |
1.6327 |
| 16 |
2024-03-26 |
1.1699 |
1.6321 |
| 17 |
2024-03-25 |
1.1698 |
1.6320 |
| 18 |
2024-03-22 |
1.2185 |
1.6327 |
| 19 |
2024-03-21 |
1.2189 |
1.6331 |
| 20 |
2024-03-20 |
1.2189 |
1.6331 |
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