近一月长信内需均衡混合A基金净值查询
查询指定日期范围长信内需均衡混合A012493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 |
长信内需均衡混合A |
0.5525 |
0.78% |
| 2024-04-25 |
长信内需均衡混合A |
0.5482 |
-0.27% |
| 2024-04-24 |
长信内需均衡混合A |
0.5497 |
0.26% |
| 2024-04-23 |
长信内需均衡混合A |
0.5483 |
0.20% |
| 2024-04-22 |
长信内需均衡混合A |
0.5472 |
2.30% |
| 2024-04-19 |
长信内需均衡混合A |
0.5349 |
0.06% |
| 2024-04-18 |
长信内需均衡混合A |
0.5346 |
0.11% |
| 2024-04-17 |
长信内需均衡混合A |
0.5340 |
1.71% |
| 2024-04-16 |
长信内需均衡混合A |
0.5250 |
-2.89% |
| 2024-04-15 |
长信内需均衡混合A |
0.5406 |
-0.13% |
| 2024-04-12 |
长信内需均衡混合A |
0.5413 |
-0.39% |
| 2024-04-11 |
长信内需均衡混合A |
0.5434 |
-1.11% |
| 2024-04-10 |
长信内需均衡混合A |
0.5495 |
-1.40% |
| 2024-04-09 |
长信内需均衡混合A |
0.5573 |
-0.05% |
| 2024-04-08 |
长信内需均衡混合A |
0.5576 |
-0.80% |
| 2024-04-03 |
长信内需均衡混合A |
0.5621 |
0.55% |
| 2024-04-02 |
长信内需均衡混合A |
0.5590 |
-0.11% |
| 2024-04-01 |
长信内需均衡混合A |
0.5596 |
2.34% |
| 2024-03-29 |
长信内需均衡混合A |
0.5468 |
2.26% |
| 2024-03-28 |
长信内需均衡混合A |
0.5347 |
0.56% |
| 2024-03-27 |
长信内需均衡混合A |
0.5317 |
-0.71% |
