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 |
2026-03-05 |
0.7838 |
0.7838 |
| 2 |
2026-03-04 |
0.7761 |
0.7761 |
| 3 |
2026-03-03 |
0.7804 |
0.7804 |
| 4 |
2026-03-02 |
0.8077 |
0.8077 |
| 5 |
2026-02-27 |
0.8132 |
0.8132 |
| 6 |
2026-02-26 |
0.8094 |
0.8094 |
| 7 |
2026-02-25 |
0.7986 |
0.7986 |
| 8 |
2026-02-24 |
0.7957 |
0.7957 |
| 9 |
2026-02-13 |
0.7871 |
0.7871 |
| 10 |
2026-02-12 |
0.7976 |
0.7976 |
| 11 |
2026-02-11 |
0.7929 |
0.7929 |
| 12 |
2026-02-10 |
0.7888 |
0.7888 |
| 13 |
2026-02-09 |
0.7753 |
0.7753 |
| 14 |
2026-02-06 |
0.7568 |
0.7568 |
| 15 |
2026-02-05 |
0.7535 |
0.7535 |
| 16 |
2026-02-04 |
0.7703 |
0.7703 |
| 17 |
2026-02-03 |
0.7679 |
0.7679 |
| 18 |
2026-02-02 |
0.7446 |
0.7446 |
| 19 |
2026-01-30 |
0.7614 |
0.7614 |
| 20 |
2026-01-29 |
0.7682 |
0.7682 |
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