近一月长信内需均衡混合C基金净值查询
查询指定日期范围长信内需均衡混合C012494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C |
0.5432 |
0.76% |
| 2024-04-25 |
长信内需均衡混合C |
0.5391 |
-0.26% |
| 2024-04-24 |
长信内需均衡混合C |
0.5405 |
0.26% |
| 2024-04-23 |
长信内需均衡混合C |
0.5391 |
0.19% |
| 2024-04-22 |
长信内需均衡混合C |
0.5381 |
2.30% |
| 2024-04-19 |
长信内需均衡混合C |
0.5260 |
0.06% |
| 2024-04-18 |
长信内需均衡混合C |
0.5257 |
0.11% |
| 2024-04-17 |
长信内需均衡混合C |
0.5251 |
1.72% |
| 2024-04-16 |
长信内需均衡混合C |
0.5162 |
-2.90% |
| 2024-04-15 |
长信内需均衡混合C |
0.5316 |
-0.15% |
| 2024-04-12 |
长信内需均衡混合C |
0.5324 |
-0.37% |
| 2024-04-11 |
长信内需均衡混合C |
0.5344 |
-1.11% |
| 2024-04-10 |
长信内需均衡混合C |
0.5404 |
-1.40% |
| 2024-04-09 |
长信内需均衡混合C |
0.5481 |
-0.05% |
| 2024-04-08 |
长信内需均衡混合C |
0.5484 |
-0.81% |
| 2024-04-03 |
长信内需均衡混合C |
0.5529 |
0.56% |
| 2024-04-02 |
长信内需均衡混合C |
0.5498 |
-0.11% |
| 2024-04-01 |
长信内需均衡混合C |
0.5504 |
2.34% |
| 2024-03-29 |
长信内需均衡混合C |
0.5378 |
2.24% |
| 2024-03-28 |
长信内需均衡混合C |
0.5260 |
0.57% |
| 2024-03-27 |
长信内需均衡混合C |
0.5230 |
-0.72% |
