长信利信C
(007293)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.1110 | 1.1110 | -- | 2019-04-25 | 混合型 |
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长信利信C-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.1110 | 1.1110 |
| 2020-01-15 | 1.1050 | 1.1050 |
| 2020-01-14 | 1.1050 | 1.1050 |
| 2020-01-13 | 1.1060 | 1.1060 |
| 2020-01-10 | 1.1030 | 1.1030 |
| 2020-01-09 | 1.1020 | 1.1020 |
| 2020-01-08 | 1.0980 | 1.0980 |
| 2020-01-07 | 1.0990 | 1.0990 |
| 2020-01-06 | 1.0970 | 1.0970 |
| 2020-01-03 | 1.0980 | 1.0980 |
| 2020-01-02 | 1.0990 | 1.0990 |
| 2019-12-31 | 1.0980 | 1.0980 |
| 2019-12-30 | 1.0970 | 1.0970 |
| 2019-12-27 | 1.0930 | 1.0930 |
| 2019-12-26 | 1.0930 | 1.0930 |
| 2019-12-25 | 1.0910 | 1.0910 |
| 2019-12-24 | 1.0910 | 1.0910 |
| 2019-12-23 | 1.0900 | 1.0900 |
| 2019-12-20 | 1.0900 | 1.0900 |
| 2019-12-19 | 1.0900 | 1.0900 |