近一月长信睿进混合A基金净值查询
查询指定日期范围长信睿进A519957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 |
长信睿进A |
0.7907 |
1.33% |
| 2024-04-26 |
长信睿进A |
0.7803 |
1.21% |
| 2024-04-25 |
长信睿进A |
0.7710 |
0.14% |
| 2024-04-24 |
长信睿进A |
0.7699 |
1.24% |
| 2024-04-23 |
长信睿进A |
0.7605 |
-0.04% |
| 2024-04-22 |
长信睿进A |
0.7608 |
-0.35% |
| 2024-04-19 |
长信睿进A |
0.7635 |
-0.69% |
| 2024-04-18 |
长信睿进A |
0.7688 |
0.08% |
| 2024-04-17 |
长信睿进A |
0.7682 |
1.98% |
| 2024-04-16 |
长信睿进A |
0.7533 |
-2.37% |
| 2024-04-15 |
长信睿进A |
0.7716 |
0.12% |
| 2024-04-12 |
长信睿进A |
0.7707 |
-0.17% |
| 2024-04-11 |
长信睿进A |
0.7720 |
0.25% |
| 2024-04-10 |
长信睿进A |
0.7701 |
-1.57% |
| 2024-04-09 |
长信睿进A |
0.7824 |
0.67% |
| 2024-04-08 |
长信睿进A |
0.7772 |
-0.98% |
| 2024-04-03 |
长信睿进A |
0.7849 |
-0.43% |
| 2024-04-02 |
长信睿进A |
0.7883 |
-0.42% |
| 2024-04-01 |
长信睿进A |
0.7916 |
0.97% |
