长信内需均衡混合A(012493)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.9967 |
0.9967 |
| 2 |
2026-06-17 |
0.9658 |
0.9658 |
| 3 |
2026-06-16 |
0.9417 |
0.9417 |
| 4 |
2026-06-15 |
0.9213 |
0.9213 |
| 5 |
2026-06-12 |
0.8707 |
0.8707 |
| 6 |
2026-06-11 |
0.8777 |
0.8777 |
| 7 |
2026-06-10 |
0.8839 |
0.8839 |
| 8 |
2026-06-09 |
0.9088 |
0.9088 |
| 9 |
2026-06-08 |
0.8796 |
0.8796 |
| 10 |
2026-06-05 |
0.9176 |
0.9176 |
| 11 |
2026-06-04 |
0.9461 |
0.9461 |
| 12 |
2026-06-03 |
0.9493 |
0.9493 |
| 13 |
2026-06-02 |
0.9493 |
0.9493 |
| 14 |
2026-06-01 |
0.9325 |
0.9325 |
| 15 |
2026-05-29 |
0.9492 |
0.9492 |
| 16 |
2026-05-28 |
0.9915 |
0.9915 |
| 17 |
2026-05-27 |
0.9737 |
0.9737 |
| 18 |
2026-05-26 |
0.9827 |
0.9827 |
| 19 |
2026-05-25 |
1.0156 |
1.0156 |
| 20 |
2026-05-22 |
1.0111 |
1.0111 |
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