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 |
2026-03-17 |
0.8134 |
0.8134 |
| 2 |
2026-03-16 |
0.8371 |
0.8371 |
| 3 |
2026-03-13 |
0.8329 |
0.8329 |
| 4 |
2026-03-12 |
0.8352 |
0.8352 |
| 5 |
2026-03-11 |
0.8406 |
0.8406 |
| 6 |
2026-03-10 |
0.8349 |
0.8349 |
| 7 |
2026-03-09 |
0.8058 |
0.8058 |
| 8 |
2026-03-06 |
0.8151 |
0.8151 |
| 9 |
2026-03-05 |
0.8064 |
0.8064 |
| 10 |
2026-03-04 |
0.7984 |
0.7984 |
| 11 |
2026-03-03 |
0.8029 |
0.8029 |
| 12 |
2026-03-02 |
0.8309 |
0.8309 |
| 13 |
2026-02-27 |
0.8366 |
0.8366 |
| 14 |
2026-02-26 |
0.8326 |
0.8326 |
| 15 |
2026-02-25 |
0.8215 |
0.8215 |
| 16 |
2026-02-24 |
0.8185 |
0.8185 |
| 17 |
2026-02-13 |
0.8094 |
0.8094 |
| 18 |
2026-02-12 |
0.8203 |
0.8203 |
| 19 |
2026-02-11 |
0.8154 |
0.8154 |
| 20 |
2026-02-10 |
0.8112 |
0.8112 |
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