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 |
2026-03-17 |
0.6050 |
0.7914 |
| 2 |
2026-03-16 |
0.6116 |
0.7980 |
| 3 |
2026-03-13 |
0.6149 |
0.8013 |
| 4 |
2026-03-12 |
0.6187 |
0.8051 |
| 5 |
2026-03-11 |
0.6203 |
0.8067 |
| 6 |
2026-03-10 |
0.6154 |
0.8018 |
| 7 |
2026-03-09 |
0.6080 |
0.7944 |
| 8 |
2026-03-06 |
0.6144 |
0.8008 |
| 9 |
2026-03-05 |
0.6110 |
0.7974 |
| 10 |
2026-03-04 |
0.6073 |
0.7937 |
| 11 |
2026-03-03 |
0.6122 |
0.7986 |
| 12 |
2026-03-02 |
0.6269 |
0.8133 |
| 13 |
2026-02-27 |
0.6285 |
0.8149 |
| 14 |
2026-02-26 |
0.6265 |
0.8129 |
| 15 |
2026-02-25 |
0.6269 |
0.8133 |
| 16 |
2026-02-24 |
0.6212 |
0.8076 |
| 17 |
2026-02-13 |
0.6178 |
0.8042 |
| 18 |
2026-02-12 |
0.6248 |
0.8112 |
| 19 |
2026-02-11 |
0.6238 |
0.8102 |
| 20 |
2026-02-10 |
0.6229 |
0.8093 |
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