长信添利安心收益混合C(010200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-05-11 |
0.9596 |
0.9746 |
| 2 |
2022-05-10 |
0.9591 |
0.9741 |
| 3 |
2022-05-09 |
0.9590 |
0.9740 |
| 4 |
2022-05-06 |
0.9588 |
0.9738 |
| 5 |
2022-05-05 |
0.9589 |
0.9739 |
| 6 |
2022-04-29 |
0.9590 |
0.9740 |
| 7 |
2022-04-28 |
0.9589 |
0.9739 |
| 8 |
2022-04-27 |
0.9591 |
0.9741 |
| 9 |
2022-04-26 |
0.9589 |
0.9739 |
| 10 |
2022-04-25 |
0.9592 |
0.9742 |
| 11 |
2022-04-22 |
0.9621 |
0.9771 |
| 12 |
2022-04-21 |
0.9567 |
0.9717 |
| 13 |
2022-04-20 |
0.9568 |
0.9718 |
| 14 |
2022-04-19 |
0.9569 |
0.9719 |
| 15 |
2022-04-18 |
0.9569 |
0.9719 |
| 16 |
2022-04-15 |
0.9569 |
0.9719 |
| 17 |
2022-04-14 |
0.9569 |
0.9719 |
| 18 |
2022-04-13 |
0.9570 |
0.9720 |
| 19 |
2022-04-12 |
0.9570 |
0.9720 |
| 20 |
2022-04-11 |
0.9570 |
0.9720 |
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
