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 |
2025-12-25 |
0.5863 |
0.7727 |
| 2 |
2025-12-24 |
0.5829 |
0.7693 |
| 3 |
2025-12-23 |
0.5767 |
0.7631 |
| 4 |
2025-12-22 |
0.5749 |
0.7613 |
| 5 |
2025-12-19 |
0.5682 |
0.7546 |
| 6 |
2025-12-18 |
0.5658 |
0.7522 |
| 7 |
2025-12-17 |
0.5697 |
0.7561 |
| 8 |
2025-12-16 |
0.5582 |
0.7446 |
| 9 |
2025-12-15 |
0.5662 |
0.7526 |
| 10 |
2025-12-12 |
0.5702 |
0.7566 |
| 11 |
2025-12-11 |
0.5643 |
0.7507 |
| 12 |
2025-12-10 |
0.5678 |
0.7542 |
| 13 |
2025-12-09 |
0.5663 |
0.7527 |
| 14 |
2025-12-08 |
0.5687 |
0.7551 |
| 15 |
2025-12-05 |
0.5617 |
0.7481 |
| 16 |
2025-12-04 |
0.5550 |
0.7414 |
| 17 |
2025-12-03 |
0.5529 |
0.7393 |
| 18 |
2025-12-02 |
0.5547 |
0.7411 |
| 19 |
2025-12-01 |
0.5576 |
0.7440 |
| 20 |
2025-11-28 |
0.5514 |
0.7378 |
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