长信银利精选混合A(519997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-30 |
1.0279 |
3.8845 |
| 2 |
2024-04-29 |
1.0310 |
3.8876 |
| 3 |
2024-04-26 |
1.0335 |
3.8901 |
| 4 |
2024-04-25 |
1.0203 |
3.8769 |
| 5 |
2024-04-24 |
1.0138 |
3.8704 |
| 6 |
2024-04-23 |
1.0059 |
3.8625 |
| 7 |
2024-04-22 |
1.0274 |
3.8840 |
| 8 |
2024-04-19 |
1.0450 |
3.9016 |
| 9 |
2024-04-18 |
1.0412 |
3.8978 |
| 10 |
2024-04-17 |
1.0380 |
3.8946 |
| 11 |
2024-04-16 |
1.0250 |
3.8816 |
| 12 |
2024-04-15 |
1.0391 |
3.8957 |
| 13 |
2024-04-12 |
1.0234 |
3.8800 |
| 14 |
2024-04-11 |
1.0193 |
3.8759 |
| 15 |
2024-04-10 |
1.0147 |
3.8713 |
| 16 |
2024-04-09 |
1.0061 |
3.8627 |
| 17 |
2024-04-08 |
1.0130 |
3.8696 |
| 18 |
2024-04-03 |
1.0226 |
3.8792 |
| 19 |
2024-04-02 |
1.0094 |
3.8660 |
| 20 |
2024-04-01 |
1.0056 |
3.8622 |
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