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 |
2024-03-28 |
长信内需均衡混合C |
0.5260 |
0.57% |
2024-03-27 |
长信内需均衡混合C |
0.5230 |
-0.72% |
2024-03-26 |
长信内需均衡混合C |
0.5268 |
0.52% |
2024-03-25 |
长信内需均衡混合C |
0.5241 |
-0.74% |
2024-03-22 |
长信内需均衡混合C |
0.5280 |
-1.49% |
2024-03-21 |
长信内需均衡混合C |
0.5360 |
2.06% |
2024-03-20 |
长信内需均衡混合C |
0.5252 |
0.19% |
2024-03-19 |
长信内需均衡混合C |
0.5242 |
1.67% |
2024-03-18 |
长信内需均衡混合C |
0.5156 |
0.92% |
2024-03-15 |
长信内需均衡混合C |
0.5109 |
0.10% |
2024-03-14 |
长信内需均衡混合C |
0.5104 |
-0.55% |
2024-03-13 |
长信内需均衡混合C |
0.5132 |
-0.85% |
2024-03-12 |
长信内需均衡混合C |
0.5176 |
1.07% |
2024-03-11 |
长信内需均衡混合C |
0.5121 |
1.33% |
2024-03-08 |
长信内需均衡混合C |
0.5054 |
-0.55% |
2024-03-07 |
长信内需均衡混合C |
0.5082 |
0.02% |
2024-03-06 |
长信内需均衡混合C |
0.5081 |
-0.51% |
2024-03-05 |
长信内需均衡混合C |
0.5107 |
0.95% |
2024-03-04 |
长信内需均衡混合C |
0.5059 |
0.64% |
2024-03-01 |
长信内需均衡混合C |
0.5027 |
-1.04% |
2024-02-29 |
长信内需均衡混合C |
0.5080 |
1.20% |