长信金葵纯债C(002255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.1045 |
1.3624 |
| 2 |
2024-04-09 |
1.1037 |
1.3616 |
| 3 |
2024-04-08 |
1.1034 |
1.3613 |
| 4 |
2024-04-03 |
1.1030 |
1.3609 |
| 5 |
2024-04-02 |
1.1028 |
1.3607 |
| 6 |
2024-04-01 |
1.1025 |
1.3604 |
| 7 |
2024-03-29 |
1.1024 |
1.3603 |
| 8 |
2024-03-27 |
1.1022 |
1.3601 |
| 9 |
2024-03-22 |
1.1189 |
1.3599 |
| 10 |
2024-03-15 |
1.1182 |
1.3592 |
| 11 |
2024-03-08 |
1.1183 |
1.3593 |
| 12 |
2024-03-01 |
1.1180 |
1.3590 |
| 13 |
2024-02-23 |
1.1173 |
1.3583 |
| 14 |
2024-02-08 |
1.1155 |
1.3565 |
| 15 |
2024-02-02 |
1.1148 |
1.3558 |
| 16 |
2024-01-26 |
1.1137 |
1.3547 |
| 17 |
2024-01-19 |
1.1131 |
1.3541 |
| 18 |
2024-01-12 |
1.1125 |
1.3535 |
| 19 |
2024-01-05 |
1.1116 |
1.3526 |
| 20 |
2023-12-29 |
1.1111 |
1.3521 |
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