长信睿进混合C(519956)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.7060 |
0.7060 |
2 |
2024-04-18 |
0.7109 |
0.7109 |
3 |
2024-04-17 |
0.7104 |
0.7104 |
4 |
2024-04-16 |
0.6966 |
0.6966 |
5 |
2024-04-15 |
0.7135 |
0.7135 |
6 |
2024-04-12 |
0.7127 |
0.7127 |
7 |
2024-04-11 |
0.7139 |
0.7139 |
8 |
2024-04-10 |
0.7121 |
0.7121 |
9 |
2024-04-09 |
0.7235 |
0.7235 |
10 |
2024-04-08 |
0.7187 |
0.7187 |
11 |
2024-04-03 |
0.7258 |
0.7258 |
12 |
2024-04-02 |
0.7290 |
0.7290 |
13 |
2024-04-01 |
0.7320 |
0.7320 |
14 |
2024-03-29 |
0.7250 |
0.7250 |
15 |
2024-03-28 |
0.7186 |
0.7186 |
16 |
2024-03-27 |
0.7098 |
0.7098 |
17 |
2024-03-26 |
0.7227 |
0.7227 |
18 |
2024-03-25 |
0.7234 |
0.7234 |
19 |
2024-03-22 |
0.7341 |
0.7341 |
20 |
2024-03-21 |
0.7396 |
0.7396 |
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