长信金利趋势混合C(015039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.5332 |
0.7196 |
| 2 |
2025-09-10 |
0.5217 |
0.7081 |
| 3 |
2025-09-09 |
0.5212 |
0.7076 |
| 4 |
2025-09-08 |
0.5273 |
0.7137 |
| 5 |
2025-09-05 |
0.5252 |
0.7116 |
| 6 |
2025-09-04 |
0.5105 |
0.6969 |
| 7 |
2025-09-03 |
0.5277 |
0.7141 |
| 8 |
2025-09-02 |
0.5301 |
0.7165 |
| 9 |
2025-09-01 |
0.5384 |
0.7248 |
| 10 |
2025-08-29 |
0.5338 |
0.7202 |
| 11 |
2025-08-28 |
0.5310 |
0.7174 |
| 12 |
2025-08-27 |
0.5199 |
0.7063 |
| 13 |
2025-08-26 |
0.5237 |
0.7101 |
| 14 |
2025-08-25 |
0.5255 |
0.7119 |
| 15 |
2025-08-22 |
0.5122 |
0.6986 |
| 16 |
2025-08-21 |
0.4981 |
0.6845 |
| 17 |
2025-08-20 |
0.5005 |
0.6869 |
| 18 |
2025-08-19 |
0.4970 |
0.6834 |
| 19 |
2025-08-18 |
0.4972 |
0.6836 |
| 20 |
2025-08-15 |
0.4894 |
0.6758 |
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