长信消费升级混合C(009779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
0.4939 |
0.5439 |
| 2 |
2026-04-10 |
0.4996 |
0.5496 |
| 3 |
2026-04-09 |
0.5000 |
0.5500 |
| 4 |
2026-04-08 |
0.4985 |
0.5485 |
| 5 |
2026-04-07 |
0.4931 |
0.5431 |
| 6 |
2026-04-03 |
0.4942 |
0.5442 |
| 7 |
2026-04-02 |
0.4943 |
0.5443 |
| 8 |
2026-04-01 |
0.4922 |
0.5422 |
| 9 |
2026-03-31 |
0.4836 |
0.5336 |
| 10 |
2026-03-30 |
0.4815 |
0.5315 |
| 11 |
2026-03-27 |
0.4749 |
0.5249 |
| 12 |
2026-03-26 |
0.4703 |
0.5203 |
| 13 |
2026-03-25 |
0.4782 |
0.5282 |
| 14 |
2026-03-24 |
0.4831 |
0.5331 |
| 15 |
2026-03-23 |
0.4704 |
0.5204 |
| 16 |
2026-03-20 |
0.4860 |
0.5360 |
| 17 |
2026-03-19 |
0.4913 |
0.5413 |
| 18 |
2026-03-18 |
0.5027 |
0.5527 |
| 19 |
2026-03-17 |
0.4993 |
0.5493 |
| 20 |
2026-03-16 |
0.4986 |
0.5486 |
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
