长信利盈C
(519962)
| 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 | 1.3356 | 1.3356 | -0.09% | 2015-11-30 | 混合型 |
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长信利盈C-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2015-12-24 | 1.0110 | 1.0110 |
| 2015-12-23 | 1.0110 | 1.0110 |
| 2015-12-22 | 1.0110 | 1.0110 |
| 2015-12-21 | 1.0110 | 1.0110 |
| 2015-12-18 | 1.0100 | 1.0100 |
| 2015-12-17 | 1.0100 | 1.0100 |
| 2015-12-16 | 1.0100 | 1.0100 |
| 2015-12-15 | 1.0100 | 1.0100 |
| 2015-12-14 | 1.0100 | 1.0100 |
| 2015-12-11 | 1.0100 | 1.0100 |
| 2015-12-10 | 1.0100 | 1.0100 |
| 2015-12-09 | 1.0100 | 1.0100 |
| 2015-12-08 | 1.0100 | 1.0100 |
| 2015-12-07 | 1.0100 | 1.0100 |
| 2015-12-04 | 1.0100 | 1.0100 |
| 2015-12-03 | 1.0100 | 1.0100 |
| 2015-12-02 | 1.0100 | 1.0100 |
| 2015-12-01 | 1.0090 | 1.0090 |
| 2015-11-30 | 1.0090 | 1.0090 |