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 |
2026-02-27 |
1.1297 |
1.3307 |
| 2 |
2026-02-26 |
1.1198 |
1.3208 |
| 3 |
2026-02-25 |
1.1249 |
1.3259 |
| 4 |
2026-02-24 |
1.1087 |
1.3097 |
| 5 |
2026-02-13 |
1.1036 |
1.3046 |
| 6 |
2026-02-12 |
1.1271 |
1.3281 |
| 7 |
2026-02-11 |
1.1264 |
1.3274 |
| 8 |
2026-02-10 |
1.1245 |
1.3255 |
| 9 |
2026-02-09 |
1.1236 |
1.3246 |
| 10 |
2026-02-06 |
1.1113 |
1.3123 |
| 11 |
2026-02-05 |
1.1167 |
1.3177 |
| 12 |
2026-02-04 |
1.1258 |
1.3268 |
| 13 |
2026-02-03 |
1.1107 |
1.3117 |
| 14 |
2026-02-02 |
1.0855 |
1.2865 |
| 15 |
2026-01-30 |
1.1193 |
1.3203 |
| 16 |
2026-01-29 |
1.1245 |
1.3255 |
| 17 |
2026-01-28 |
1.1220 |
1.3230 |
| 18 |
2026-01-27 |
1.1113 |
1.3123 |
| 19 |
2026-01-26 |
1.1067 |
1.3077 |
| 20 |
2026-01-23 |
1.0954 |
1.2964 |
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