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 |
2026-07-24 |
0.4879 |
0.7891 |
| 2 |
2026-07-23 |
0.4961 |
0.7973 |
| 3 |
2026-07-22 |
0.4960 |
0.7972 |
| 4 |
2026-07-21 |
0.5002 |
0.8014 |
| 5 |
2026-07-20 |
0.4786 |
0.7798 |
| 6 |
2026-07-17 |
0.4798 |
0.7810 |
| 7 |
2026-07-16 |
0.5023 |
0.8035 |
| 8 |
2026-07-15 |
0.5127 |
0.8139 |
| 9 |
2026-07-14 |
0.5194 |
0.8206 |
| 10 |
2026-07-13 |
0.5106 |
0.8118 |
| 11 |
2026-07-10 |
0.5260 |
0.8272 |
| 12 |
2026-07-09 |
0.5382 |
0.8394 |
| 13 |
2026-07-08 |
0.5238 |
0.8250 |
| 14 |
2026-07-07 |
0.5319 |
0.8331 |
| 15 |
2026-07-06 |
0.5403 |
0.8415 |
| 16 |
2026-07-03 |
0.5416 |
0.8428 |
| 17 |
2026-07-02 |
0.5391 |
0.8403 |
| 18 |
2026-07-01 |
0.5579 |
0.8591 |
| 19 |
2026-06-30 |
0.5617 |
0.8629 |
| 20 |
2026-06-29 |
0.5541 |
0.8553 |
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