长信合利混合C
(005306.jj)(已退市)长信基金管理有限责任公司
成立日期2019-06-11退市时间2023-08-02基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率5.31%
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长信合利混合C(005306) - 历史基金净值数据曲线

最后更新于:2023-08-02

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长信合利混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-08-021.03401.2340
2023-08-011.02281.2228
2023-07-311.02291.2229
2023-07-281.02361.2236
2023-07-271.02371.2237
2023-07-261.02371.2237
2023-07-251.02381.2238
2023-07-241.02381.2238
2023-07-211.02391.2239
2023-07-201.02401.2240
2023-07-191.02401.2240
2023-07-181.02401.2240
2023-07-171.02401.2240
2023-07-141.02411.2241
2023-07-131.02421.2242
2023-07-121.02421.2242
2023-07-111.02421.2242
2023-07-101.02421.2242
2023-07-071.02431.2243
2023-07-061.02441.2244
2023-07-051.02441.2244
2023-07-041.02441.2244
2023-07-031.02441.2244
2023-06-301.02441.2244
2023-06-291.02441.2244
2023-06-281.02451.2245
2023-06-271.02451.2245
2023-06-261.02451.2245
2023-06-211.02641.2264
2023-06-201.02911.2291
2023-06-191.02751.2275
2023-06-161.02501.2250
2023-06-151.02651.2265
2023-06-141.02661.2266
2023-06-131.02401.2240
2023-06-121.02471.2247
2023-06-091.02861.2286
2023-06-081.02361.2236
2023-06-071.02061.2206
2023-06-061.02011.2201
2023-06-051.02201.2220
2023-06-021.02131.2213
2023-06-011.02151.2215
2023-05-311.02331.2233
2023-05-301.02451.2245
2023-05-291.02571.2257
2023-05-261.02181.2218
2023-05-251.02161.2216
2023-05-241.01971.2197
2023-05-231.02301.2230