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 |
2025-04-29 |
0.4109 |
0.5973 |
| 2 |
2025-04-28 |
0.4100 |
0.5964 |
| 3 |
2025-04-25 |
0.4104 |
0.5968 |
| 4 |
2025-04-24 |
0.4089 |
0.5953 |
| 5 |
2025-04-23 |
0.4101 |
0.5965 |
| 6 |
2025-04-22 |
0.4082 |
0.5946 |
| 7 |
2025-04-21 |
0.4077 |
0.5941 |
| 8 |
2025-04-18 |
0.4013 |
0.5877 |
| 9 |
2025-04-17 |
0.4018 |
0.5882 |
| 10 |
2025-04-16 |
0.4020 |
0.5884 |
| 11 |
2025-04-15 |
0.4041 |
0.5905 |
| 12 |
2025-04-14 |
0.4060 |
0.5924 |
| 13 |
2025-04-11 |
0.4047 |
0.5911 |
| 14 |
2025-04-10 |
0.4001 |
0.5865 |
| 15 |
2025-04-09 |
0.3932 |
0.5796 |
| 16 |
2025-04-08 |
0.3860 |
0.5724 |
| 17 |
2025-04-07 |
0.3860 |
0.5724 |
| 18 |
2025-04-03 |
0.4196 |
0.6060 |
| 19 |
2025-04-02 |
0.4275 |
0.6139 |
| 20 |
2025-04-01 |
0.4264 |
0.6128 |
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