长信利信混合E(007294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.6930 |
1.6930 |
| 2 |
2026-10-29 |
1.7110 |
1.7110 |
| 3 |
2026-10-28 |
1.7310 |
1.7310 |
| 4 |
2026-10-27 |
1.7040 |
1.7040 |
| 5 |
2026-10-26 |
1.7270 |
1.7270 |
| 6 |
2026-10-23 |
1.7370 |
1.7370 |
| 7 |
2026-10-22 |
1.7260 |
1.7260 |
| 8 |
2026-10-21 |
1.7480 |
1.7480 |
| 9 |
2026-10-20 |
1.7450 |
1.7450 |
| 10 |
2026-10-19 |
1.7560 |
1.7560 |
| 11 |
2026-10-16 |
1.7580 |
1.7580 |
| 12 |
2026-10-15 |
1.7650 |
1.7650 |
| 13 |
2026-10-14 |
1.8030 |
1.8030 |
| 14 |
2026-10-13 |
1.8220 |
1.8220 |
| 15 |
2026-10-12 |
1.8090 |
1.8090 |
| 16 |
2026-10-09 |
1.8560 |
1.8560 |
| 17 |
2026-10-08 |
1.8660 |
1.8660 |
| 18 |
2026-09-30 |
1.8670 |
1.8670 |
| 19 |
2026-09-29 |
1.8700 |
1.8700 |
| 20 |
2026-09-28 |
1.8710 |
1.8710 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
