近一月长信乐信灵活配置混合A基金净值查询
查询指定日期范围长信乐信混合A004608净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
长信乐信混合A |
1.0370 |
-0.13% |
2024-04-25 |
长信乐信混合A |
1.0384 |
0.01% |
2024-04-24 |
长信乐信混合A |
1.0383 |
-0.16% |
2024-04-23 |
长信乐信混合A |
1.0400 |
0.04% |
2024-04-22 |
长信乐信混合A |
1.0396 |
0.01% |
2024-04-19 |
长信乐信混合A |
1.0395 |
0.05% |
2024-04-18 |
长信乐信混合A |
1.0390 |
0.13% |
2024-04-17 |
长信乐信混合A |
1.0376 |
0.14% |
2024-04-16 |
长信乐信混合A |
1.0361 |
-0.03% |
2024-04-15 |
长信乐信混合A |
1.0364 |
0.09% |
2024-04-12 |
长信乐信混合A |
1.0355 |
0.10% |
2024-04-11 |
长信乐信混合A |
1.0345 |
0.06% |
2024-04-10 |
长信乐信混合A |
1.0339 |
0.05% |
2024-04-09 |
长信乐信混合A |
1.0334 |
0.08% |
2024-04-08 |
长信乐信混合A |
1.0326 |
0.10% |
2024-04-03 |
长信乐信混合A |
1.0316 |
0.06% |
2024-04-02 |
长信乐信混合A |
1.0310 |
0.04% |
2024-04-01 |
长信乐信混合A |
1.0306 |
-0.01% |
2024-03-29 |
长信乐信混合A |
1.0307 |
0.07% |