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 |
2025-12-25 |
0.7104 |
0.7104 |
| 2 |
2025-12-24 |
0.7073 |
0.7073 |
| 3 |
2025-12-23 |
0.6987 |
0.6987 |
| 4 |
2025-12-22 |
0.6974 |
0.6974 |
| 5 |
2025-12-19 |
0.6906 |
0.6906 |
| 6 |
2025-12-18 |
0.6899 |
0.6899 |
| 7 |
2025-12-17 |
0.7009 |
0.7009 |
| 8 |
2025-12-16 |
0.6864 |
0.6864 |
| 9 |
2025-12-15 |
0.6997 |
0.6997 |
| 10 |
2025-12-12 |
0.7087 |
0.7087 |
| 11 |
2025-12-11 |
0.6940 |
0.6940 |
| 12 |
2025-12-10 |
0.7024 |
0.7024 |
| 13 |
2025-12-09 |
0.6971 |
0.6971 |
| 14 |
2025-12-08 |
0.6979 |
0.6979 |
| 15 |
2025-12-05 |
0.6968 |
0.6968 |
| 16 |
2025-12-04 |
0.6870 |
0.6870 |
| 17 |
2025-12-03 |
0.6855 |
0.6855 |
| 18 |
2025-12-02 |
0.6801 |
0.6801 |
| 19 |
2025-12-01 |
0.6811 |
0.6811 |
| 20 |
2025-11-28 |
0.6695 |
0.6695 |
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