近一月长信消费升级混合A基金净值查询
查询指定日期范围长信消费升级混合A009778净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
长信消费升级混合A |
0.4386 |
1.08% |
| 2024-04-26 |
长信消费升级混合A |
0.4339 |
1.45% |
| 2024-04-25 |
长信消费升级混合A |
0.4277 |
-0.83% |
| 2024-04-24 |
长信消费升级混合A |
0.4313 |
0.37% |
| 2024-04-23 |
长信消费升级混合A |
0.4297 |
0.26% |
| 2024-04-22 |
长信消费升级混合A |
0.4286 |
0.82% |
| 2024-04-19 |
长信消费升级混合A |
0.4251 |
-0.30% |
| 2024-04-18 |
长信消费升级混合A |
0.4264 |
0.73% |
| 2024-04-17 |
长信消费升级混合A |
0.4233 |
1.05% |
| 2024-04-16 |
长信消费升级混合A |
0.4189 |
-0.66% |
| 2024-04-15 |
长信消费升级混合A |
0.4217 |
1.15% |
| 2024-04-12 |
长信消费升级混合A |
0.4169 |
0.05% |
| 2024-04-11 |
长信消费升级混合A |
0.4167 |
0.75% |
| 2024-04-10 |
长信消费升级混合A |
0.4136 |
-0.67% |
| 2024-04-09 |
长信消费升级混合A |
0.4164 |
0.12% |
| 2024-04-08 |
长信消费升级混合A |
0.4159 |
-1.63% |
| 2024-04-03 |
长信消费升级混合A |
0.4228 |
-0.31% |
| 2024-04-02 |
长信消费升级混合A |
0.4241 |
0.09% |
| 2024-04-01 |
长信消费升级混合A |
0.4237 |
1.36% |
