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) |
|---|---|---|
| 2019-12-18 | 1.0908 | 1.0908 |
| 2019-12-17 | 1.0907 | 1.0907 |
| 2019-12-16 | 1.0907 | 1.0907 |
| 2019-12-13 | 1.0906 | 1.0906 |
| 2019-12-12 | 1.0905 | 1.0905 |
| 2019-12-11 | 1.0904 | 1.0904 |
| 2019-12-10 | 1.0903 | 1.0903 |
| 2019-12-09 | 1.0903 | 1.0903 |
| 2019-12-06 | 1.0902 | 1.0902 |
| 2019-12-05 | 1.0901 | 1.0901 |
| 2019-12-04 | 1.0900 | 1.0900 |
| 2019-12-03 | 1.0899 | 1.0899 |
| 2019-12-02 | 1.0899 | 1.0899 |
| 2019-11-29 | 1.0898 | 1.0898 |
| 2019-11-28 | 1.0895 | 1.0895 |
| 2019-11-27 | 1.0892 | 1.0892 |
| 2019-11-26 | 1.0892 | 1.0892 |
| 2019-11-25 | 1.0892 | 1.0892 |
| 2019-11-22 | 1.0898 | 1.0898 |
| 2019-11-21 | 1.0895 | 1.0895 |