近一月长信内需均衡混合C基金净值查询
查询指定日期范围长信内需均衡混合C012494净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
长信内需均衡混合C |
0.6997 |
-1.27% |
| 2025-12-12 |
长信内需均衡混合C |
0.7087 |
2.12% |
| 2025-12-11 |
长信内需均衡混合C |
0.6940 |
-1.20% |
| 2025-12-10 |
长信内需均衡混合C |
0.7024 |
0.76% |
| 2025-12-09 |
长信内需均衡混合C |
0.6971 |
-0.11% |
| 2025-12-08 |
长信内需均衡混合C |
0.6979 |
0.16% |
| 2025-12-05 |
长信内需均衡混合C |
0.6968 |
1.43% |
| 2025-12-04 |
长信内需均衡混合C |
0.6870 |
0.22% |
| 2025-12-03 |
长信内需均衡混合C |
0.6855 |
0.79% |
| 2025-12-02 |
长信内需均衡混合C |
0.6801 |
-0.15% |
| 2025-12-01 |
长信内需均衡混合C |
0.6811 |
1.73% |
| 2025-11-28 |
长信内需均衡混合C |
0.6695 |
1.35% |
| 2025-11-27 |
长信内需均衡混合C |
0.6606 |
-0.12% |
| 2025-11-26 |
长信内需均衡混合C |
0.6614 |
0.92% |
| 2025-11-25 |
长信内需均衡混合C |
0.6554 |
1.00% |
| 2025-11-24 |
长信内需均衡混合C |
0.6489 |
0.93% |
| 2025-11-21 |
长信内需均衡混合C |
0.6429 |
-2.46% |
| 2025-11-20 |
长信内需均衡混合C |
0.6591 |
-1.30% |
| 2025-11-19 |
长信内需均衡混合C |
0.6678 |
0.00% |
| 2025-11-18 |
长信内需均衡混合C |
0.6678 |
-0.92% |
| 2025-11-17 |
长信内需均衡混合C |
0.6740 |
-1.20% |
