长信消费升级混合C(009779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.4818 |
0.5318 |
| 2 |
2025-04-17 |
0.4841 |
0.5341 |
| 3 |
2025-04-16 |
0.4821 |
0.5321 |
| 4 |
2025-04-15 |
0.4871 |
0.5371 |
| 5 |
2025-04-14 |
0.4848 |
0.5348 |
| 6 |
2025-04-11 |
0.4780 |
0.5280 |
| 7 |
2025-04-10 |
0.4794 |
0.5294 |
| 8 |
2025-04-09 |
0.4730 |
0.5230 |
| 9 |
2025-04-08 |
0.4680 |
0.5180 |
| 10 |
2025-04-07 |
0.4569 |
0.5069 |
| 11 |
2025-04-03 |
0.5019 |
0.5519 |
| 12 |
2025-04-02 |
0.5092 |
0.5592 |
| 13 |
2025-04-01 |
0.5088 |
0.5588 |
| 14 |
2025-03-31 |
0.5088 |
0.5588 |
| 15 |
2025-03-28 |
0.5107 |
0.5607 |
| 16 |
2025-03-27 |
0.5077 |
0.5577 |
| 17 |
2025-03-26 |
0.4974 |
0.5474 |
| 18 |
2025-03-25 |
0.4931 |
0.5431 |
| 19 |
2025-03-24 |
0.5003 |
0.5503 |
| 20 |
2025-03-21 |
0.4932 |
0.5432 |
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
