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 |
2024-04-18 |
1.0612 |
1.1862 |
| 2 |
2024-04-17 |
1.0580 |
1.1830 |
| 3 |
2024-04-16 |
1.0448 |
1.1698 |
| 4 |
2024-04-15 |
1.0592 |
1.1842 |
| 5 |
2024-04-12 |
1.0432 |
1.1682 |
| 6 |
2024-04-11 |
1.0391 |
1.1641 |
| 7 |
2024-04-10 |
1.0344 |
1.1594 |
| 8 |
2024-04-09 |
1.0256 |
1.1506 |
| 9 |
2024-04-08 |
1.0327 |
1.1577 |
| 10 |
2024-04-03 |
1.0426 |
1.1676 |
| 11 |
2024-04-02 |
1.0291 |
1.1541 |
| 12 |
2024-04-01 |
1.0253 |
1.1503 |
| 13 |
2024-03-29 |
1.0193 |
1.1443 |
| 14 |
2024-03-28 |
0.9998 |
1.1248 |
| 15 |
2024-03-27 |
0.9946 |
1.1196 |
| 16 |
2024-03-26 |
1.0018 |
1.1268 |
| 17 |
2024-03-25 |
1.0017 |
1.1267 |
| 18 |
2024-03-22 |
0.9985 |
1.1235 |
| 19 |
2024-03-21 |
1.0078 |
1.1328 |
| 20 |
2024-03-20 |
1.0048 |
1.1298 |
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