长信利信E
(007294)
| 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 | 1.1120 | 1.1120 | -- | 2019-04-25 | 混合型 |
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长信利信E-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2019-12-18 | 1.0920 | 1.0920 |
| 2019-12-17 | 1.0930 | 1.0930 |
| 2019-12-16 | 1.0930 | 1.0930 |
| 2019-12-13 | 1.0940 | 1.0940 |
| 2019-12-12 | 1.0870 | 1.0870 |
| 2019-12-11 | 1.0860 | 1.0860 |
| 2019-12-10 | 1.0850 | 1.0850 |
| 2019-12-09 | 1.0830 | 1.0830 |
| 2019-12-06 | 1.0840 | 1.0840 |
| 2019-12-05 | 1.0810 | 1.0810 |
| 2019-12-04 | 1.0810 | 1.0810 |
| 2019-12-03 | 1.0810 | 1.0810 |
| 2019-12-02 | 1.0800 | 1.0800 |
| 2019-11-29 | 1.0800 | 1.0800 |
| 2019-11-28 | 1.0840 | 1.0840 |
| 2019-11-27 | 1.0850 | 1.0850 |
| 2019-11-26 | 1.0860 | 1.0860 |
| 2019-11-25 | 1.0840 | 1.0840 |
| 2019-11-22 | 1.0840 | 1.0840 |
| 2019-11-21 | 1.0880 | 1.0880 |