长信利盈混合C(519962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-22 |
1.1374 |
1.6264 |
| 2 |
2025-01-21 |
1.1373 |
1.6263 |
| 3 |
2025-01-20 |
1.1357 |
1.6247 |
| 4 |
2025-01-17 |
1.1358 |
1.6248 |
| 5 |
2025-01-16 |
1.1357 |
1.6247 |
| 6 |
2025-01-15 |
1.1349 |
1.6239 |
| 7 |
2025-01-14 |
1.1349 |
1.6239 |
| 8 |
2025-01-13 |
1.1349 |
1.6239 |
| 9 |
2025-01-10 |
1.1348 |
1.6238 |
| 10 |
2025-01-09 |
1.1344 |
1.6234 |
| 11 |
2025-01-08 |
1.1344 |
1.6234 |
| 12 |
2025-01-07 |
1.1344 |
1.6234 |
| 13 |
2025-01-06 |
1.1339 |
1.6229 |
| 14 |
2025-01-03 |
1.1338 |
1.6228 |
| 15 |
2025-01-02 |
1.1338 |
1.6228 |
| 16 |
2024-12-31 |
1.1338 |
1.6228 |
| 17 |
2024-12-30 |
1.1287 |
1.6177 |
| 18 |
2024-12-27 |
1.1059 |
1.5949 |
| 19 |
2024-12-26 |
1.1007 |
1.5897 |
| 20 |
2024-12-25 |
1.1006 |
1.5896 |
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