长信银利精选混合C(014572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9865 |
1.2301 |
| 2 |
2026-04-02 |
0.9939 |
1.2375 |
| 3 |
2026-04-01 |
0.9921 |
1.2357 |
| 4 |
2026-03-31 |
1.0251 |
1.2261 |
| 5 |
2026-03-30 |
1.0349 |
1.2359 |
| 6 |
2026-03-27 |
1.0427 |
1.2437 |
| 7 |
2026-03-26 |
1.0267 |
1.2277 |
| 8 |
2026-03-25 |
1.0383 |
1.2393 |
| 9 |
2026-03-24 |
1.0514 |
1.2524 |
| 10 |
2026-03-23 |
1.0466 |
1.2476 |
| 11 |
2026-03-20 |
1.0646 |
1.2656 |
| 12 |
2026-03-19 |
1.0697 |
1.2707 |
| 13 |
2026-03-18 |
1.0695 |
1.2705 |
| 14 |
2026-03-17 |
1.0720 |
1.2730 |
| 15 |
2026-03-16 |
1.0850 |
1.2860 |
| 16 |
2026-03-13 |
1.0918 |
1.2928 |
| 17 |
2026-03-12 |
1.1111 |
1.3121 |
| 18 |
2026-03-11 |
1.1079 |
1.3089 |
| 19 |
2026-03-10 |
1.1025 |
1.3035 |
| 20 |
2026-03-09 |
1.0977 |
1.2987 |
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