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 |
2026-10-30 |
1.0961 |
1.3397 |
| 2 |
2026-10-29 |
1.0984 |
1.3420 |
| 3 |
2026-10-28 |
1.0914 |
1.3350 |
| 4 |
2026-10-27 |
1.0908 |
1.3344 |
| 5 |
2026-10-26 |
1.1016 |
1.3452 |
| 6 |
2026-10-23 |
1.0846 |
1.3282 |
| 7 |
2026-10-22 |
1.0802 |
1.3238 |
| 8 |
2026-10-21 |
1.0853 |
1.3289 |
| 9 |
2026-10-20 |
1.0911 |
1.3347 |
| 10 |
2026-10-19 |
1.0983 |
1.3419 |
| 11 |
2026-10-16 |
1.0955 |
1.3391 |
| 12 |
2026-10-15 |
1.0877 |
1.3313 |
| 13 |
2026-10-14 |
1.0947 |
1.3383 |
| 14 |
2026-10-13 |
1.0957 |
1.3393 |
| 15 |
2026-10-12 |
1.1063 |
1.3499 |
| 16 |
2026-10-09 |
1.1065 |
1.3501 |
| 17 |
2026-10-08 |
1.1080 |
1.3516 |
| 18 |
2026-09-30 |
1.1157 |
1.3593 |
| 19 |
2026-09-29 |
1.1078 |
1.3514 |
| 20 |
2026-09-28 |
1.1034 |
1.3470 |
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