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 |
2025-09-11 |
1.0504 |
1.2514 |
| 2 |
2025-09-10 |
1.0340 |
1.2350 |
| 3 |
2025-09-09 |
1.0374 |
1.2384 |
| 4 |
2025-09-08 |
1.0418 |
1.2428 |
| 5 |
2025-09-05 |
1.0482 |
1.2492 |
| 6 |
2025-09-04 |
1.0424 |
1.2434 |
| 7 |
2025-09-03 |
1.0510 |
1.2520 |
| 8 |
2025-09-02 |
1.0788 |
1.2798 |
| 9 |
2025-09-01 |
1.0966 |
1.2976 |
| 10 |
2025-08-29 |
1.1042 |
1.3052 |
| 11 |
2025-08-28 |
1.0977 |
1.2987 |
| 12 |
2025-08-27 |
1.0710 |
1.2720 |
| 13 |
2025-08-26 |
1.0872 |
1.2882 |
| 14 |
2025-08-25 |
1.0964 |
1.2974 |
| 15 |
2025-08-22 |
1.0774 |
1.2784 |
| 16 |
2025-08-21 |
1.0573 |
1.2583 |
| 17 |
2025-08-20 |
1.0577 |
1.2587 |
| 18 |
2025-08-19 |
1.0522 |
1.2532 |
| 19 |
2025-08-18 |
1.0605 |
1.2615 |
| 20 |
2025-08-15 |
1.0498 |
1.2508 |
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