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 |
2025-07-25 |
1.0246 |
1.2256 |
| 2 |
2025-07-24 |
1.0209 |
1.2219 |
| 3 |
2025-07-23 |
1.0201 |
1.2211 |
| 4 |
2025-07-22 |
1.0144 |
1.2154 |
| 5 |
2025-07-21 |
1.0159 |
1.2169 |
| 6 |
2025-07-18 |
1.0098 |
1.2108 |
| 7 |
2025-07-17 |
1.0000 |
1.2010 |
| 8 |
2025-07-16 |
0.9818 |
1.1828 |
| 9 |
2025-07-15 |
0.9849 |
1.1859 |
| 10 |
2025-07-14 |
0.9867 |
1.1877 |
| 11 |
2025-07-11 |
0.9912 |
1.1922 |
| 12 |
2025-07-10 |
0.9887 |
1.1897 |
| 13 |
2025-07-09 |
0.9810 |
1.1820 |
| 14 |
2025-07-08 |
0.9838 |
1.1848 |
| 15 |
2025-07-07 |
0.9785 |
1.1795 |
| 16 |
2025-07-04 |
0.9743 |
1.1753 |
| 17 |
2025-07-03 |
0.9632 |
1.1642 |
| 18 |
2025-07-02 |
0.9571 |
1.1581 |
| 19 |
2025-07-01 |
0.9624 |
1.1634 |
| 20 |
2025-06-30 |
0.9631 |
1.1641 |
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