近一月长信消费升级混合C基金净值查询
查询指定日期范围长信消费升级混合C009779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C |
0.4558 |
-0.68% |
| 2026-09-14 |
长信消费升级混合C |
0.4589 |
0.72% |
| 2026-09-11 |
长信消费升级混合C |
0.4556 |
-1.17% |
| 2026-09-10 |
长信消费升级混合C |
0.4610 |
-0.99% |
| 2026-09-09 |
长信消费升级混合C |
0.4656 |
-0.43% |
| 2026-09-08 |
长信消费升级混合C |
0.4676 |
-0.79% |
| 2026-09-07 |
长信消费升级混合C |
0.4713 |
-1.51% |
| 2026-09-04 |
长信消费升级混合C |
0.4784 |
1.06% |
| 2026-09-03 |
长信消费升级混合C |
0.4734 |
0.53% |
| 2026-09-02 |
长信消费升级混合C |
0.4709 |
-0.38% |
| 2026-09-01 |
长信消费升级混合C |
0.4727 |
0.83% |
| 2026-08-31 |
长信消费升级混合C |
0.4688 |
-0.17% |
| 2026-08-28 |
长信消费升级混合C |
0.4696 |
0.30% |
| 2026-08-27 |
长信消费升级混合C |
0.4682 |
-0.36% |
| 2026-08-26 |
长信消费升级混合C |
0.4699 |
0.64% |
| 2026-08-25 |
长信消费升级混合C |
0.4669 |
0.24% |
| 2026-08-24 |
长信消费升级混合C |
0.4658 |
-0.51% |
| 2026-08-21 |
长信消费升级混合C |
0.4682 |
-0.47% |
| 2026-08-20 |
长信消费升级混合C |
0.4704 |
0.84% |
| 2026-08-19 |
长信消费升级混合C |
0.4665 |
-0.74% |
| 2026-08-18 |
长信消费升级混合C |
0.4700 |
-0.23% |
| 2026-08-17 |
长信消费升级混合C |
0.4711 |
0.81% |
