长信利盈混合C(519962)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/22 |
1.1374 |
1.6264 |
0.009% |
2025/1/21 |
1.1373 |
1.6263 |
0.141% |
2025/1/20 |
1.1357 |
1.6247 |
-0.009% |
2025/1/17 |
1.1358 |
1.6248 |
0.009% |
2025/1/16 |
1.1357 |
1.6247 |
0.07% |
2025/1/15 |
1.1349 |
1.6239 |
0% |
2025/1/14 |
1.1349 |
1.6239 |
0% |
2025/1/13 |
1.1349 |
1.6239 |
0.009% |
2025/1/10 |
1.1348 |
1.6238 |
0.035% |
2025/1/9 |
1.1344 |
1.6234 |
0% |
2025/1/8 |
1.1344 |
1.6234 |
0% |
2025/1/7 |
1.1344 |
1.6234 |
0.044% |
2025/1/6 |
1.1339 |
1.6229 |
0.009% |
2025/1/3 |
1.1338 |
1.6228 |
0% |
2025/1/2 |
1.1338 |
1.6228 |
0% |
2024/12/31 |
1.1338 |
1.6228 |
0.452% |
2024/12/30 |
1.1287 |
1.6177 |
2.062% |
2024/12/27 |
1.1059 |
1.5949 |
0.472% |
2024/12/26 |
1.1007 |
1.5897 |
0.009% |
2024/12/25 |
1.1006 |
1.5896 |
0.009% |
*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。