长信银利精选混合C(014572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0837 |
1.2847 |
| 2 |
2025-12-24 |
1.0734 |
1.2744 |
| 3 |
2025-12-23 |
1.0742 |
1.2752 |
| 4 |
2025-12-22 |
1.0736 |
1.2746 |
| 5 |
2025-12-19 |
1.0724 |
1.2734 |
| 6 |
2025-12-18 |
1.0648 |
1.2658 |
| 7 |
2025-12-17 |
1.0617 |
1.2627 |
| 8 |
2025-12-16 |
1.0418 |
1.2428 |
| 9 |
2025-12-15 |
1.0527 |
1.2537 |
| 10 |
2025-12-12 |
1.0412 |
1.2422 |
| 11 |
2025-12-11 |
1.0314 |
1.2324 |
| 12 |
2025-12-10 |
1.0369 |
1.2379 |
| 13 |
2025-12-09 |
1.0311 |
1.2321 |
| 14 |
2025-12-08 |
1.0456 |
1.2466 |
| 15 |
2025-12-05 |
1.0364 |
1.2374 |
| 16 |
2025-12-04 |
1.0135 |
1.2145 |
| 17 |
2025-12-03 |
1.0124 |
1.2134 |
| 18 |
2025-12-02 |
1.0217 |
1.2227 |
| 19 |
2025-12-01 |
1.0237 |
1.2247 |
| 20 |
2025-11-28 |
1.0197 |
1.2207 |
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