长信利信混合A(519949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.6070 |
1.6670 |
| 2 |
2026-04-09 |
1.5980 |
1.6580 |
| 3 |
2026-04-08 |
1.5910 |
1.6510 |
| 4 |
2026-04-07 |
1.5570 |
1.6170 |
| 5 |
2026-04-03 |
1.5520 |
1.6120 |
| 6 |
2026-04-02 |
1.5450 |
1.6050 |
| 7 |
2026-04-01 |
1.5420 |
1.6020 |
| 8 |
2026-03-31 |
1.5060 |
1.5660 |
| 9 |
2026-03-30 |
1.5380 |
1.5980 |
| 10 |
2026-03-27 |
1.5420 |
1.6020 |
| 11 |
2026-03-26 |
1.5230 |
1.5830 |
| 12 |
2026-03-25 |
1.5400 |
1.6000 |
| 13 |
2026-03-24 |
1.5270 |
1.5870 |
| 14 |
2026-03-23 |
1.4850 |
1.5450 |
| 15 |
2026-03-20 |
1.5260 |
1.5860 |
| 16 |
2026-03-19 |
1.5470 |
1.6070 |
| 17 |
2026-03-18 |
1.5790 |
1.6390 |
| 18 |
2026-03-17 |
1.5550 |
1.6150 |
| 19 |
2026-03-16 |
1.5710 |
1.6310 |
| 20 |
2026-03-13 |
1.5740 |
1.6340 |
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
