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 |
2026-07-24 |
1.1499 |
1.3935 |
| 2 |
2026-07-23 |
1.1837 |
1.4273 |
| 3 |
2026-07-22 |
1.1786 |
1.4222 |
| 4 |
2026-07-21 |
1.1753 |
1.4189 |
| 5 |
2026-07-20 |
1.1606 |
1.4042 |
| 6 |
2026-07-17 |
1.1394 |
1.3830 |
| 7 |
2026-07-16 |
1.1875 |
1.4311 |
| 8 |
2026-07-15 |
1.1872 |
1.4308 |
| 9 |
2026-07-14 |
1.1726 |
1.4162 |
| 10 |
2026-07-13 |
1.1564 |
1.4000 |
| 11 |
2026-07-10 |
1.1759 |
1.4195 |
| 12 |
2026-07-09 |
1.1743 |
1.4179 |
| 13 |
2026-07-08 |
1.1430 |
1.3866 |
| 14 |
2026-07-07 |
1.1605 |
1.4041 |
| 15 |
2026-07-06 |
1.1888 |
1.4324 |
| 16 |
2026-07-03 |
1.1946 |
1.4382 |
| 17 |
2026-07-02 |
1.1760 |
1.4196 |
| 18 |
2026-07-01 |
1.2227 |
1.4663 |
| 19 |
2026-06-30 |
1.2190 |
1.4626 |
| 20 |
2026-06-29 |
1.1903 |
1.4339 |
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