长信易进C
(003127)
| 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 | 1.0956 | 1.0956 | 0.01% | 2016-12-23 | 混合型 |
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长信易进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 | 1.0956 | 1.0956 |
| 2020-01-15 | 1.0955 | 1.0955 |
| 2020-01-14 | 1.0954 | 1.0954 |
| 2020-01-13 | 1.0954 | 1.0954 |
| 2020-01-10 | 1.0953 | 1.0953 |
| 2020-01-09 | 1.0950 | 1.0950 |
| 2020-01-08 | 1.0948 | 1.0948 |
| 2020-01-07 | 1.0945 | 1.0945 |
| 2020-01-06 | 1.0947 | 1.0947 |
| 2020-01-03 | 1.0938 | 1.0938 |
| 2020-01-02 | 1.0939 | 1.0939 |
| 2019-12-31 | 1.0942 | 1.0942 |
| 2019-12-30 | 1.0934 | 1.0934 |
| 2019-12-27 | 1.0932 | 1.0932 |
| 2019-12-26 | 1.0931 | 1.0931 |
| 2019-12-25 | 1.0926 | 1.0926 |
| 2019-12-24 | 1.0923 | 1.0923 |
| 2019-12-23 | 1.0920 | 1.0920 |
| 2019-12-20 | 1.0915 | 1.0915 |
| 2019-12-19 | 1.0911 | 1.0911 |