长信金利趋势混合A(519995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-30 |
0.3943 |
3.6643 |
| 2 |
2024-04-29 |
0.3949 |
3.6657 |
| 3 |
2024-04-26 |
0.3899 |
3.6536 |
| 4 |
2024-04-25 |
0.3840 |
3.6393 |
| 5 |
2024-04-24 |
0.3827 |
3.6361 |
| 6 |
2024-04-23 |
0.3793 |
3.6279 |
| 7 |
2024-04-22 |
0.3794 |
3.6281 |
| 8 |
2024-04-19 |
0.3801 |
3.6298 |
| 9 |
2024-04-18 |
0.3836 |
3.6383 |
| 10 |
2024-04-17 |
0.3845 |
3.6405 |
| 11 |
2024-04-16 |
0.3783 |
3.6255 |
| 12 |
2024-04-15 |
0.3862 |
3.6446 |
| 13 |
2024-04-12 |
0.3828 |
3.6364 |
| 14 |
2024-04-11 |
0.3825 |
3.6357 |
| 15 |
2024-04-10 |
0.3823 |
3.6352 |
| 16 |
2024-04-09 |
0.3866 |
3.6456 |
| 17 |
2024-04-08 |
0.3857 |
3.6434 |
| 18 |
2024-04-03 |
0.3897 |
3.6531 |
| 19 |
2024-04-02 |
0.3904 |
3.6548 |
| 20 |
2024-04-01 |
0.3926 |
3.6601 |
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