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 |
| 2026-09-15 |
长信消费升级混合A |
0.4721 |
-0.67% |
| 2026-09-14 |
长信消费升级混合A |
0.4753 |
0.72% |
| 2026-09-11 |
长信消费升级混合A |
0.4719 |
-1.15% |
| 2026-09-10 |
长信消费升级混合A |
0.4774 |
-1.00% |
| 2026-09-09 |
长信消费升级混合A |
0.4822 |
-0.43% |
| 2026-09-08 |
长信消费升级混合A |
0.4843 |
-0.78% |
| 2026-09-07 |
长信消费升级混合A |
0.4881 |
-1.52% |
| 2026-09-04 |
长信消费升级混合A |
0.4955 |
1.08% |
| 2026-09-03 |
长信消费升级混合A |
0.4902 |
0.53% |
| 2026-09-02 |
长信消费升级混合A |
0.4876 |
-0.39% |
| 2026-09-01 |
长信消费升级混合A |
0.4895 |
0.82% |
| 2026-08-31 |
长信消费升级混合A |
0.4855 |
-0.14% |
| 2026-08-28 |
长信消费升级混合A |
0.4862 |
0.29% |
| 2026-08-27 |
长信消费升级混合A |
0.4848 |
-0.35% |
| 2026-08-26 |
长信消费升级混合A |
0.4865 |
0.64% |
| 2026-08-25 |
长信消费升级混合A |
0.4834 |
0.23% |
| 2026-08-24 |
长信消费升级混合A |
0.4823 |
-0.50% |
| 2026-08-21 |
长信消费升级混合A |
0.4847 |
-0.47% |
| 2026-08-20 |
长信消费升级混合A |
0.4870 |
0.83% |
| 2026-08-19 |
长信消费升级混合A |
0.4830 |
-0.74% |
| 2026-08-18 |
长信消费升级混合A |
0.4866 |
-0.23% |
| 2026-08-17 |
长信消费升级混合A |
0.4877 |
0.81% |
