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 |
| 2024-05-08 |
长信乐信混合A |
1.0392 |
0.02% |
| 2024-05-07 |
长信乐信混合A |
1.0390 |
0.13% |
| 2024-05-06 |
长信乐信混合A |
1.0377 |
0.15% |
| 2024-04-30 |
长信乐信混合A |
1.0361 |
0.18% |
| 2024-04-29 |
长信乐信混合A |
1.0342 |
-0.27% |
| 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% |
