长信稳健精选混合C(009607)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0334 |
1.0334 |
2 |
2024-04-16 |
1.0281 |
1.0281 |
3 |
2024-04-15 |
1.0301 |
1.0301 |
4 |
2024-04-12 |
1.0287 |
1.0287 |
5 |
2024-04-11 |
1.0280 |
1.0280 |
6 |
2024-04-10 |
1.0264 |
1.0264 |
7 |
2024-04-09 |
1.0267 |
1.0267 |
8 |
2024-04-08 |
1.0263 |
1.0263 |
9 |
2024-04-03 |
1.0253 |
1.0253 |
10 |
2024-04-02 |
1.0240 |
1.0240 |
11 |
2024-04-01 |
1.0244 |
1.0244 |
12 |
2024-03-29 |
1.0229 |
1.0229 |
13 |
2024-03-28 |
1.0208 |
1.0208 |
14 |
2024-03-27 |
1.0207 |
1.0207 |
15 |
2024-03-26 |
1.0210 |
1.0210 |
16 |
2024-03-25 |
1.0211 |
1.0211 |
17 |
2024-03-22 |
1.0220 |
1.0220 |
18 |
2024-03-21 |
1.0217 |
1.0217 |
19 |
2024-03-20 |
1.0213 |
1.0213 |
20 |
2024-03-19 |
1.0212 |
1.0212 |
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