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 |
| 2025-12-18 |
长信消费升级混合A |
0.5334 |
-0.56% |
| 2025-12-17 |
长信消费升级混合A |
0.5364 |
1.48% |
| 2025-12-16 |
长信消费升级混合A |
0.5286 |
-0.92% |
| 2025-12-15 |
长信消费升级混合A |
0.5335 |
-0.30% |
| 2025-12-12 |
长信消费升级混合A |
0.5351 |
0.79% |
| 2025-12-11 |
长信消费升级混合A |
0.5309 |
-0.19% |
| 2025-12-10 |
长信消费升级混合A |
0.5319 |
0.45% |
| 2025-12-09 |
长信消费升级混合A |
0.5295 |
-0.95% |
| 2025-12-08 |
长信消费升级混合A |
0.5346 |
-1.20% |
| 2025-12-05 |
长信消费升级混合A |
0.5410 |
-0.11% |
| 2025-12-04 |
长信消费升级混合A |
0.5416 |
-0.37% |
| 2025-12-03 |
长信消费升级混合A |
0.5436 |
0.18% |
| 2025-12-02 |
长信消费升级混合A |
0.5426 |
0.22% |
| 2025-12-01 |
长信消费升级混合A |
0.5414 |
0.59% |
| 2025-11-28 |
长信消费升级混合A |
0.5382 |
0.24% |
| 2025-11-27 |
长信消费升级混合A |
0.5369 |
0.69% |
| 2025-11-26 |
长信消费升级混合A |
0.5332 |
0.55% |
| 2025-11-25 |
长信消费升级混合A |
0.5303 |
0.09% |
| 2025-11-24 |
长信消费升级混合A |
0.5298 |
0.86% |
| 2025-11-21 |
长信消费升级混合A |
0.5253 |
-0.89% |
| 2025-11-20 |
长信消费升级混合A |
0.5300 |
-0.60% |
| 2025-11-19 |
长信消费升级混合A |
0.5332 |
0.23% |
