长信消费升级混合A(009778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.5086 |
0.5586 |
| 2 |
2026-04-15 |
0.5095 |
0.5595 |
| 3 |
2026-04-14 |
0.5088 |
0.5588 |
| 4 |
2026-04-13 |
0.5103 |
0.5603 |
| 5 |
2026-04-10 |
0.5161 |
0.5661 |
| 6 |
2026-04-09 |
0.5165 |
0.5665 |
| 7 |
2026-04-08 |
0.5149 |
0.5649 |
| 8 |
2026-04-07 |
0.5094 |
0.5594 |
| 9 |
2026-04-03 |
0.5105 |
0.5605 |
| 10 |
2026-04-02 |
0.5106 |
0.5606 |
| 11 |
2026-04-01 |
0.5084 |
0.5584 |
| 12 |
2026-03-31 |
0.4996 |
0.5496 |
| 13 |
2026-03-30 |
0.4973 |
0.5473 |
| 14 |
2026-03-27 |
0.4905 |
0.5405 |
| 15 |
2026-03-26 |
0.4858 |
0.5358 |
| 16 |
2026-03-25 |
0.4939 |
0.5439 |
| 17 |
2026-03-24 |
0.4989 |
0.5489 |
| 18 |
2026-03-23 |
0.4858 |
0.5358 |
| 19 |
2026-03-20 |
0.5019 |
0.5519 |
| 20 |
2026-03-19 |
0.5073 |
0.5573 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
