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 |
| 2026-09-15 |
长信内需均衡混合C |
0.7575 |
0.12% |
| 2026-09-14 |
长信内需均衡混合C |
0.7566 |
-1.18% |
| 2026-09-11 |
长信内需均衡混合C |
0.7656 |
-1.06% |
| 2026-09-10 |
长信内需均衡混合C |
0.7738 |
-1.12% |
| 2026-09-09 |
长信内需均衡混合C |
0.7826 |
0.80% |
| 2026-09-08 |
长信内需均衡混合C |
0.7764 |
-0.74% |
| 2026-09-07 |
长信内需均衡混合C |
0.7822 |
3.48% |
| 2026-09-04 |
长信内需均衡混合C |
0.7559 |
-2.17% |
| 2026-09-03 |
长信内需均衡混合C |
0.7723 |
0.57% |
| 2026-09-02 |
长信内需均衡混合C |
0.7679 |
-0.97% |
| 2026-09-01 |
长信内需均衡混合C |
0.7754 |
-3.39% |
| 2026-08-31 |
长信内需均衡混合C |
0.8017 |
2.24% |
| 2026-08-28 |
长信内需均衡混合C |
0.7841 |
-1.03% |
| 2026-08-27 |
长信内需均衡混合C |
0.7923 |
2.11% |
| 2026-08-26 |
长信内需均衡混合C |
0.7759 |
0.04% |
| 2026-08-25 |
长信内需均衡混合C |
0.7756 |
0.48% |
| 2026-08-24 |
长信内需均衡混合C |
0.7719 |
-3.10% |
| 2026-08-21 |
长信内需均衡混合C |
0.7966 |
0.78% |
| 2026-08-20 |
长信内需均衡混合C |
0.7904 |
0.28% |
| 2026-08-19 |
长信内需均衡混合C |
0.7882 |
-6.59% |
| 2026-08-18 |
长信内需均衡混合C |
0.8438 |
-0.72% |
| 2026-08-17 |
长信内需均衡混合C |
0.8499 |
3.58% |
