长信合利C
(005306)
| 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 | 1.0907 | 1.0907 | -- | 2019-06-11 | 混合型 |
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长信合利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 | 1.0907 | 1.0907 |
| 2020-01-15 | 1.0798 | 1.0798 |
| 2020-01-14 | 1.0787 | 1.0787 |
| 2020-01-13 | 1.0833 | 1.0833 |
| 2020-01-10 | 1.0776 | 1.0776 |
| 2020-01-09 | 1.0776 | 1.0776 |
| 2020-01-08 | 1.0707 | 1.0707 |
| 2020-01-07 | 1.0713 | 1.0713 |
| 2020-01-06 | 1.0666 | 1.0666 |
| 2020-01-03 | 1.0641 | 1.0641 |
| 2020-01-02 | 1.0659 | 1.0659 |
| 2019-12-31 | 1.0612 | 1.0612 |
| 2019-12-30 | 1.0578 | 1.0578 |
| 2019-12-27 | 1.0537 | 1.0537 |
| 2019-12-26 | 1.0579 | 1.0579 |
| 2019-12-25 | 1.0530 | 1.0530 |
| 2019-12-24 | 1.0540 | 1.0540 |
| 2019-12-23 | 1.0517 | 1.0517 |
| 2019-12-20 | 1.0527 | 1.0527 |
| 2019-12-19 | 1.0529 | 1.0529 |