长信内需均衡混合C(012494)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.5260 |
0.5260 |
2 |
2024-04-18 |
0.5257 |
0.5257 |
3 |
2024-04-17 |
0.5251 |
0.5251 |
4 |
2024-04-16 |
0.5162 |
0.5162 |
5 |
2024-04-15 |
0.5316 |
0.5316 |
6 |
2024-04-12 |
0.5324 |
0.5324 |
7 |
2024-04-11 |
0.5344 |
0.5344 |
8 |
2024-04-10 |
0.5404 |
0.5404 |
9 |
2024-04-09 |
0.5481 |
0.5481 |
10 |
2024-04-08 |
0.5484 |
0.5484 |
11 |
2024-04-03 |
0.5529 |
0.5529 |
12 |
2024-04-02 |
0.5498 |
0.5498 |
13 |
2024-04-01 |
0.5504 |
0.5504 |
14 |
2024-03-29 |
0.5378 |
0.5378 |
15 |
2024-03-28 |
0.5260 |
0.5260 |
16 |
2024-03-27 |
0.5230 |
0.5230 |
17 |
2024-03-26 |
0.5268 |
0.5268 |
18 |
2024-03-25 |
0.5241 |
0.5241 |
19 |
2024-03-22 |
0.5280 |
0.5280 |
20 |
2024-03-21 |
0.5360 |
0.5360 |
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