长信医疗保健混合(LOF)C
(013154.jj)长信基金管理有限责任公司持有人户数295.00
成立日期2021-08-12
总资产规模
663.76万 (2024-09-30)
基金类型混合型(LOF)当前净值1.2170基金经理姚奕帆管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-18.13%
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长信医疗保健混合(LOF)C(013154) - 历史基金净值数据曲线

最后更新于:2024-12-20

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长信医疗保健混合(LOF)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
2024-12-201.21701.2170
2024-12-191.21901.2190
2024-12-181.21901.2190
2024-12-171.21801.2180
2024-12-161.22701.2270
2024-12-131.23801.2380
2024-12-121.26301.2630
2024-12-111.25501.2550
2024-12-101.25101.2510
2024-12-091.25101.2510
2024-12-061.25201.2520
2024-12-051.22701.2270
2024-12-041.23101.2310
2024-12-031.24801.2480
2024-12-021.25001.2500
2024-11-291.24101.2410
2024-11-281.22501.2250
2024-11-271.23501.2350
2024-11-261.21801.2180
2024-11-251.21801.2180
2024-11-221.21601.2160
2024-11-211.26101.2610
2024-11-201.26601.2660
2024-11-191.24401.2440
2024-11-181.23201.2320
2024-11-151.24101.2410
2024-11-141.26301.2630
2024-11-131.29401.2940
2024-11-121.30501.3050
2024-11-111.29501.2950
2024-11-081.28501.2850
2024-11-071.29201.2920
2024-11-061.25701.2570
2024-11-051.25901.2590
2024-11-041.23501.2350
2024-11-011.22101.2210
2024-10-311.22201.2220
2024-10-301.23001.2300
2024-10-291.24001.2400
2024-10-281.26101.2610
2024-10-251.25401.2540
2024-10-241.24301.2430
2024-10-231.25701.2570
2024-10-221.25601.2560
2024-10-211.24501.2450
2024-10-181.23601.2360
2024-10-171.20001.2000
2024-10-161.21101.2110
2024-10-151.22101.2210
2024-10-141.24801.2480