基金经理：王昭锋
| 单位净值:1.4991 | 净值增长率:-0.35% | 净值增长率:-0.35% | 累计净值:1.8991 | 截止日期:2026/6/5 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.7亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长信利泰混合C(007863)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/5 | 1.4991 | 1.8991 | -0.352% | |
| 2026/6/4 | 1.5044 | 1.9044 | -0.831% | |
| 2026/6/3 | 1.517 | 1.917 | -0.086% | |
| 2026/6/2 | 1.5183 | 1.9183 | 0.04% | |
| 2026/6/1 | 1.5177 | 1.9177 | 0.225% | |
| 2026/5/29 | 1.5143 | 1.9143 | -1.669% | |
| 2026/5/28 | 1.54 | 1.94 | -0.856% | |
| 2026/5/27 | 1.5533 | 1.9533 | -1.975% | |
| 2026/5/26 | 1.5846 | 1.9846 | -0.17% | |
| 2026/5/25 | 1.5873 | 1.9873 | 0.418% | |
| 2026/5/22 | 1.5807 | 1.9807 | 1.158% | |
| 2026/5/21 | 1.5626 | 1.9626 | -1.736% | |
| 2026/5/20 | 1.5902 | 1.9902 | -0.025% | |
| 2026/5/19 | 1.5906 | 1.9906 | 1.093% | |
| 2026/5/18 | 1.5734 | 1.9734 | 0.242% | |
| 2026/5/15 | 1.5696 | 1.9696 | -0.978% | |
| 2026/5/14 | 1.5851 | 1.9851 | -2.551% | |
| 2026/5/13 | 1.6266 | 2.0266 | 0.768% | |
| 2026/5/12 | 1.6142 | 2.0142 | -0.136% | |
| 2026/5/11 | 1.6164 | 2.0164 | 0.842% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。