长信利尚一年定开混合(004607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0102 |
1.2142 |
| 2 |
2024-04-03 |
1.0093 |
1.2133 |
| 3 |
2024-03-29 |
1.0075 |
1.2115 |
| 4 |
2024-03-22 |
1.0069 |
1.2109 |
| 5 |
2024-03-15 |
1.0055 |
1.2095 |
| 6 |
2024-03-08 |
0.9995 |
1.2035 |
| 7 |
2024-03-07 |
0.9978 |
1.2018 |
| 8 |
2024-03-06 |
0.9978 |
1.2018 |
| 9 |
2024-03-05 |
0.9980 |
1.2020 |
| 10 |
2024-03-04 |
1.0000 |
1.2040 |
| 11 |
2024-03-01 |
0.9996 |
1.2036 |
| 12 |
2024-02-29 |
0.9978 |
1.2018 |
| 13 |
2024-02-28 |
0.9928 |
1.1968 |
| 14 |
2024-02-27 |
1.0019 |
1.2059 |
| 15 |
2024-02-26 |
0.9987 |
1.2027 |
| 16 |
2024-02-23 |
0.9976 |
1.2016 |
| 17 |
2024-02-22 |
0.9962 |
1.2002 |
| 18 |
2024-02-21 |
0.9946 |
1.1986 |
| 19 |
2024-02-20 |
0.9951 |
1.1991 |
| 20 |
2024-02-19 |
0.9949 |
1.1989 |
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