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 |
2025-06-18 |
0.4213 |
0.6077 |
| 2 |
2025-06-17 |
0.4189 |
0.6053 |
| 3 |
2025-06-16 |
0.4222 |
0.6086 |
| 4 |
2025-06-13 |
0.4195 |
0.6059 |
| 5 |
2025-06-12 |
0.4233 |
0.6097 |
| 6 |
2025-06-11 |
0.4218 |
0.6082 |
| 7 |
2025-06-10 |
0.4190 |
0.6054 |
| 8 |
2025-06-09 |
0.4224 |
0.6088 |
| 9 |
2025-06-06 |
0.4197 |
0.6061 |
| 10 |
2025-06-05 |
0.4200 |
0.6064 |
| 11 |
2025-06-04 |
0.4178 |
0.6042 |
| 12 |
2025-06-03 |
0.4146 |
0.6010 |
| 13 |
2025-05-30 |
0.4131 |
0.5995 |
| 14 |
2025-05-29 |
0.4151 |
0.6015 |
| 15 |
2025-05-28 |
0.4124 |
0.5988 |
| 16 |
2025-05-27 |
0.4115 |
0.5979 |
| 17 |
2025-05-26 |
0.4149 |
0.6013 |
| 18 |
2025-05-23 |
0.4162 |
0.6026 |
| 19 |
2025-05-22 |
0.4195 |
0.6059 |
| 20 |
2025-05-21 |
0.4221 |
0.6085 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
