近一月长信乐信灵活配置混合C基金净值查询
查询指定日期范围长信乐信混合C004609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 |
长信乐信混合C |
1.0346 |
-0.14% |
2024-04-25 |
长信乐信混合C |
1.0360 |
0.01% |
2024-04-24 |
长信乐信混合C |
1.0359 |
-0.16% |
2024-04-23 |
长信乐信混合C |
1.0376 |
0.04% |
2024-04-22 |
长信乐信混合C |
1.0372 |
0.01% |
2024-04-19 |
长信乐信混合C |
1.0371 |
0.04% |
2024-04-18 |
长信乐信混合C |
1.0367 |
0.14% |
2024-04-17 |
长信乐信混合C |
1.0353 |
0.15% |
2024-04-16 |
长信乐信混合C |
1.0338 |
-0.03% |
2024-04-15 |
长信乐信混合C |
1.0341 |
0.09% |
2024-04-12 |
长信乐信混合C |
1.0332 |
0.10% |
2024-04-11 |
长信乐信混合C |
1.0322 |
0.06% |
2024-04-10 |
长信乐信混合C |
1.0316 |
0.05% |
2024-04-09 |
长信乐信混合C |
1.0311 |
0.07% |
2024-04-08 |
长信乐信混合C |
1.0304 |
0.10% |
2024-04-03 |
长信乐信混合C |
1.0294 |
0.06% |
2024-04-02 |
长信乐信混合C |
1.0288 |
0.03% |
2024-04-01 |
长信乐信混合C |
1.0285 |
0.00% |
2024-03-29 |
长信乐信混合C |
1.0285 |
0.06% |
2024-03-28 |
长信乐信混合C |
1.0279 |
0.01% |