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 |
2025-07-25 |
0.4614 |
0.6478 |
| 2 |
2025-07-24 |
0.4612 |
0.6476 |
| 3 |
2025-07-23 |
0.4566 |
0.6430 |
| 4 |
2025-07-22 |
0.4583 |
0.6447 |
| 5 |
2025-07-21 |
0.4546 |
0.6410 |
| 6 |
2025-07-18 |
0.4516 |
0.6380 |
| 7 |
2025-07-17 |
0.4514 |
0.6378 |
| 8 |
2025-07-16 |
0.4453 |
0.6317 |
| 9 |
2025-07-15 |
0.4462 |
0.6326 |
| 10 |
2025-07-14 |
0.4439 |
0.6303 |
| 11 |
2025-07-11 |
0.4454 |
0.6318 |
| 12 |
2025-07-10 |
0.4444 |
0.6308 |
| 13 |
2025-07-09 |
0.4425 |
0.6289 |
| 14 |
2025-07-08 |
0.4438 |
0.6302 |
| 15 |
2025-07-07 |
0.4350 |
0.6214 |
| 16 |
2025-07-04 |
0.4363 |
0.6227 |
| 17 |
2025-07-03 |
0.4371 |
0.6235 |
| 18 |
2025-07-02 |
0.4334 |
0.6198 |
| 19 |
2025-07-01 |
0.4364 |
0.6228 |
| 20 |
2025-06-30 |
0.4359 |
0.6223 |
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