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 |
2024-04-19 |
1.1064 |
1.5954 |
2 |
2024-04-18 |
1.1064 |
1.5954 |
3 |
2024-04-17 |
1.1063 |
1.5953 |
4 |
2024-04-16 |
1.1061 |
1.5951 |
5 |
2024-04-15 |
1.1060 |
1.5950 |
6 |
2024-04-12 |
1.1062 |
1.5952 |
7 |
2024-04-11 |
1.1059 |
1.5949 |
8 |
2024-04-10 |
1.1057 |
1.5947 |
9 |
2024-04-09 |
1.1059 |
1.5949 |
10 |
2024-04-08 |
1.1058 |
1.5948 |
11 |
2024-04-03 |
1.1060 |
1.5950 |
12 |
2024-04-02 |
1.1059 |
1.5949 |
13 |
2024-04-01 |
1.1056 |
1.5946 |
14 |
2024-03-29 |
1.1057 |
1.5947 |
15 |
2024-03-28 |
1.1054 |
1.5944 |
16 |
2024-03-27 |
1.1057 |
1.5947 |
17 |
2024-03-26 |
1.1051 |
1.5941 |
18 |
2024-03-25 |
1.1050 |
1.5940 |
19 |
2024-03-22 |
1.1887 |
1.5947 |
20 |
2024-03-21 |
1.1891 |
1.5951 |
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