长信利信混合C(007293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.5690 |
1.5690 |
| 2 |
2026-04-13 |
1.5500 |
1.5500 |
| 3 |
2026-04-10 |
1.5630 |
1.5630 |
| 4 |
2026-04-09 |
1.5540 |
1.5540 |
| 5 |
2026-04-08 |
1.5470 |
1.5470 |
| 6 |
2026-04-07 |
1.5140 |
1.5140 |
| 7 |
2026-04-03 |
1.5090 |
1.5090 |
| 8 |
2026-04-02 |
1.5020 |
1.5020 |
| 9 |
2026-04-01 |
1.4990 |
1.4990 |
| 10 |
2026-03-31 |
1.4650 |
1.4650 |
| 11 |
2026-03-30 |
1.4960 |
1.4960 |
| 12 |
2026-03-27 |
1.5000 |
1.5000 |
| 13 |
2026-03-26 |
1.4810 |
1.4810 |
| 14 |
2026-03-25 |
1.4970 |
1.4970 |
| 15 |
2026-03-24 |
1.4840 |
1.4840 |
| 16 |
2026-03-23 |
1.4440 |
1.4440 |
| 17 |
2026-03-20 |
1.4830 |
1.4830 |
| 18 |
2026-03-19 |
1.5040 |
1.5040 |
| 19 |
2026-03-18 |
1.5350 |
1.5350 |
| 20 |
2026-03-17 |
1.5120 |
1.5120 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
