长信先利半年定开混合C(008041)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-09-28 |
1.1779 |
1.1779 |
2 |
2022-09-27 |
1.1779 |
1.1779 |
3 |
2022-09-26 |
1.1816 |
1.1816 |
4 |
2022-09-23 |
1.1815 |
1.1815 |
5 |
2022-09-22 |
1.1808 |
1.1808 |
6 |
2022-09-21 |
1.1808 |
1.1808 |
7 |
2022-09-16 |
1.1809 |
1.1809 |
8 |
2022-09-09 |
1.1812 |
1.1812 |
9 |
2022-09-02 |
1.1815 |
1.1815 |
10 |
2022-08-26 |
1.1812 |
1.1812 |
11 |
2022-08-19 |
1.1817 |
1.1817 |
12 |
2022-08-12 |
1.1812 |
1.1812 |
13 |
2022-08-05 |
1.1814 |
1.1814 |
14 |
2022-08-04 |
1.1814 |
1.1814 |
15 |
2022-08-03 |
1.1815 |
1.1815 |
16 |
2022-08-02 |
1.1815 |
1.1815 |
17 |
2022-08-01 |
1.1850 |
1.1850 |
18 |
2022-07-29 |
1.1852 |
1.1852 |
19 |
2022-07-28 |
1.1862 |
1.1862 |
20 |
2022-07-27 |
1.1860 |
1.1860 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年