长信金利趋势混合C(015039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.5071 |
0.8083 |
| 2 |
2026-04-16 |
0.5091 |
0.8103 |
| 3 |
2026-04-15 |
0.5005 |
0.8017 |
| 4 |
2026-04-14 |
0.5043 |
0.8055 |
| 5 |
2026-04-13 |
0.4979 |
0.7991 |
| 6 |
2026-04-10 |
0.4965 |
0.7977 |
| 7 |
2026-04-09 |
0.4909 |
0.7921 |
| 8 |
2026-04-08 |
0.4902 |
0.7914 |
| 9 |
2026-04-07 |
0.4737 |
0.7749 |
| 10 |
2026-04-03 |
0.4696 |
0.7708 |
| 11 |
2026-04-02 |
0.4733 |
0.7745 |
| 12 |
2026-04-01 |
0.4784 |
0.7796 |
| 13 |
2026-03-31 |
0.5859 |
0.7723 |
| 14 |
2026-03-30 |
0.5957 |
0.7821 |
| 15 |
2026-03-27 |
0.5944 |
0.7808 |
| 16 |
2026-03-26 |
0.5850 |
0.7714 |
| 17 |
2026-03-25 |
0.5891 |
0.7755 |
| 18 |
2026-03-24 |
0.5813 |
0.7677 |
| 19 |
2026-03-23 |
0.5733 |
0.7597 |
| 20 |
2026-03-20 |
0.5914 |
0.7778 |
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