长信银利精选混合C(014572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9188 |
1.1198 |
| 2 |
2025-04-17 |
0.9201 |
1.1211 |
| 3 |
2025-04-16 |
0.9199 |
1.1209 |
| 4 |
2025-04-15 |
0.9160 |
1.1170 |
| 5 |
2025-04-14 |
0.9167 |
1.1177 |
| 6 |
2025-04-11 |
0.9207 |
1.1217 |
| 7 |
2025-04-10 |
0.9216 |
1.1226 |
| 8 |
2025-04-09 |
0.9158 |
1.1168 |
| 9 |
2025-04-08 |
0.9019 |
1.1029 |
| 10 |
2025-04-07 |
0.8863 |
1.0873 |
| 11 |
2025-04-03 |
0.9547 |
1.1557 |
| 12 |
2025-04-02 |
0.9596 |
1.1606 |
| 13 |
2025-04-01 |
0.9605 |
1.1615 |
| 14 |
2025-03-31 |
0.9612 |
1.1622 |
| 15 |
2025-03-28 |
0.9618 |
1.1628 |
| 16 |
2025-03-27 |
0.9647 |
1.1657 |
| 17 |
2025-03-26 |
0.9619 |
1.1629 |
| 18 |
2025-03-25 |
0.9710 |
1.1720 |
| 19 |
2025-03-24 |
0.9739 |
1.1749 |
| 20 |
2025-03-21 |
1.0456 |
1.1706 |
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