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 |
2026-06-08 |
0.5012 |
0.8024 |
| 2 |
2026-06-05 |
0.5131 |
0.8143 |
| 3 |
2026-06-04 |
0.5218 |
0.8230 |
| 4 |
2026-06-03 |
0.5226 |
0.8238 |
| 5 |
2026-06-02 |
0.5205 |
0.8217 |
| 6 |
2026-06-01 |
0.5166 |
0.8178 |
| 7 |
2026-05-29 |
0.5231 |
0.8243 |
| 8 |
2026-05-28 |
0.5315 |
0.8327 |
| 9 |
2026-05-27 |
0.5304 |
0.8316 |
| 10 |
2026-05-26 |
0.5332 |
0.8344 |
| 11 |
2026-05-25 |
0.5362 |
0.8374 |
| 12 |
2026-05-22 |
0.5309 |
0.8321 |
| 13 |
2026-05-21 |
0.5256 |
0.8268 |
| 14 |
2026-05-20 |
0.5385 |
0.8397 |
| 15 |
2026-05-19 |
0.5346 |
0.8358 |
| 16 |
2026-05-18 |
0.5302 |
0.8314 |
| 17 |
2026-05-15 |
0.5290 |
0.8302 |
| 18 |
2026-05-14 |
0.5333 |
0.8345 |
| 19 |
2026-05-13 |
0.5439 |
0.8451 |
| 20 |
2026-05-12 |
0.5384 |
0.8396 |
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