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 |
2025-06-05 |
0.9333 |
1.1343 |
| 2 |
2025-06-04 |
0.9353 |
1.1363 |
| 3 |
2025-06-03 |
0.9341 |
1.1351 |
| 4 |
2025-05-30 |
0.9252 |
1.1262 |
| 5 |
2025-05-29 |
0.9194 |
1.1204 |
| 6 |
2025-05-28 |
0.9199 |
1.1209 |
| 7 |
2025-05-27 |
0.9208 |
1.1218 |
| 8 |
2025-05-26 |
0.9227 |
1.1237 |
| 9 |
2025-05-23 |
0.9247 |
1.1257 |
| 10 |
2025-05-22 |
0.9338 |
1.1348 |
| 11 |
2025-05-21 |
0.9310 |
1.1320 |
| 12 |
2025-05-20 |
0.9258 |
1.1268 |
| 13 |
2025-05-19 |
0.9168 |
1.1178 |
| 14 |
2025-05-16 |
0.9173 |
1.1183 |
| 15 |
2025-05-15 |
0.9236 |
1.1246 |
| 16 |
2025-05-14 |
0.9266 |
1.1276 |
| 17 |
2025-05-13 |
0.9131 |
1.1141 |
| 18 |
2025-05-12 |
0.9099 |
1.1109 |
| 19 |
2025-05-09 |
0.9104 |
1.1114 |
| 20 |
2025-05-08 |
0.9071 |
1.1081 |
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