长信金利趋势混合C(015039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.4779 |
0.7791 |
| 2 |
2026-09-11 |
0.4802 |
0.7814 |
| 3 |
2026-09-10 |
0.4854 |
0.7866 |
| 4 |
2026-09-09 |
0.4882 |
0.7894 |
| 5 |
2026-09-08 |
0.4871 |
0.7883 |
| 6 |
2026-09-07 |
0.4886 |
0.7898 |
| 7 |
2026-09-04 |
0.4820 |
0.7832 |
| 8 |
2026-09-03 |
0.4878 |
0.7890 |
| 9 |
2026-09-02 |
0.4854 |
0.7866 |
| 10 |
2026-09-01 |
0.4933 |
0.7945 |
| 11 |
2026-08-31 |
0.4981 |
0.7993 |
| 12 |
2026-08-28 |
0.4950 |
0.7962 |
| 13 |
2026-08-27 |
0.4977 |
0.7989 |
| 14 |
2026-08-26 |
0.4889 |
0.7901 |
| 15 |
2026-08-25 |
0.4869 |
0.7881 |
| 16 |
2026-08-24 |
0.4887 |
0.7899 |
| 17 |
2026-08-21 |
0.4985 |
0.7997 |
| 18 |
2026-08-20 |
0.4954 |
0.7966 |
| 19 |
2026-08-19 |
0.4927 |
0.7939 |
| 20 |
2026-08-18 |
0.5137 |
0.8149 |
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