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 |
2025-05-30 |
0.4131 |
0.5995 |
| 2 |
2025-05-29 |
0.4151 |
0.6015 |
| 3 |
2025-05-28 |
0.4124 |
0.5988 |
| 4 |
2025-05-27 |
0.4115 |
0.5979 |
| 5 |
2025-05-26 |
0.4149 |
0.6013 |
| 6 |
2025-05-23 |
0.4162 |
0.6026 |
| 7 |
2025-05-22 |
0.4195 |
0.6059 |
| 8 |
2025-05-21 |
0.4221 |
0.6085 |
| 9 |
2025-05-20 |
0.4208 |
0.6072 |
| 10 |
2025-05-19 |
0.4177 |
0.6041 |
| 11 |
2025-05-16 |
0.4174 |
0.6038 |
| 12 |
2025-05-15 |
0.4180 |
0.6044 |
| 13 |
2025-05-14 |
0.4233 |
0.6097 |
| 14 |
2025-05-13 |
0.4215 |
0.6079 |
| 15 |
2025-05-12 |
0.4229 |
0.6093 |
| 16 |
2025-05-09 |
0.4178 |
0.6042 |
| 17 |
2025-05-08 |
0.4207 |
0.6071 |
| 18 |
2025-05-07 |
0.4193 |
0.6057 |
| 19 |
2025-05-06 |
0.4176 |
0.6040 |
| 20 |
2025-04-30 |
0.4116 |
0.5980 |
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
