长信合利混合A(005305)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-08-02 |
1.0184 |
1.2484 |
2 |
2023-08-01 |
1.0074 |
1.2374 |
3 |
2023-07-31 |
1.0074 |
1.2374 |
4 |
2023-07-28 |
1.0076 |
1.2376 |
5 |
2023-07-27 |
1.0076 |
1.2376 |
6 |
2023-07-26 |
1.0076 |
1.2376 |
7 |
2023-07-25 |
1.0077 |
1.2377 |
8 |
2023-07-24 |
1.0077 |
1.2377 |
9 |
2023-07-21 |
1.0077 |
1.2377 |
10 |
2023-07-20 |
1.0078 |
1.2378 |
11 |
2023-07-19 |
1.0078 |
1.2378 |
12 |
2023-07-18 |
1.0078 |
1.2378 |
13 |
2023-07-17 |
1.0078 |
1.2378 |
14 |
2023-07-14 |
1.0078 |
1.2378 |
15 |
2023-07-13 |
1.0078 |
1.2378 |
16 |
2023-07-12 |
1.0079 |
1.2379 |
17 |
2023-07-11 |
1.0079 |
1.2379 |
18 |
2023-07-10 |
1.0079 |
1.2379 |
19 |
2023-07-07 |
1.0079 |
1.2379 |
20 |
2023-07-06 |
1.0079 |
1.2379 |
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