近一月长信内需均衡混合A基金净值查询
查询指定日期范围长信内需均衡混合A012493净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
长信内需均衡混合A |
0.5317 |
-0.71% |
2024-03-26 |
长信内需均衡混合A |
0.5355 |
0.51% |
2024-03-25 |
长信内需均衡混合A |
0.5328 |
-0.73% |
2024-03-22 |
长信内需均衡混合A |
0.5367 |
-1.50% |
2024-03-21 |
长信内需均衡混合A |
0.5449 |
2.08% |
2024-03-20 |
长信内需均衡混合A |
0.5338 |
0.19% |
2024-03-19 |
长信内需均衡混合A |
0.5328 |
1.68% |
2024-03-18 |
长信内需均衡混合A |
0.5240 |
0.92% |
2024-03-15 |
长信内需均衡混合A |
0.5192 |
0.10% |
2024-03-14 |
长信内需均衡混合A |
0.5187 |
-0.56% |
2024-03-13 |
长信内需均衡混合A |
0.5216 |
-0.86% |
2024-03-12 |
长信内需均衡混合A |
0.5261 |
1.10% |
2024-03-11 |
长信内需均衡混合A |
0.5204 |
1.32% |
2024-03-08 |
长信内需均衡混合A |
0.5136 |
-0.54% |
2024-03-07 |
长信内需均衡混合A |
0.5164 |
0.02% |
2024-03-06 |
长信内需均衡混合A |
0.5163 |
-0.50% |
2024-03-05 |
长信内需均衡混合A |
0.5189 |
0.93% |
2024-03-04 |
长信内需均衡混合A |
0.5141 |
0.65% |
2024-03-01 |
长信内需均衡混合A |
0.5108 |
-1.05% |
2024-02-29 |
长信内需均衡混合A |
0.5162 |
1.20% |
2024-02-28 |
长信内需均衡混合A |
0.5101 |
-2.99% |