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 |
2025-04-28 |
0.5013 |
0.5013 |
| 2 |
2025-04-25 |
0.5032 |
0.5032 |
| 3 |
2025-04-24 |
0.5048 |
0.5048 |
| 4 |
2025-04-23 |
0.5054 |
0.5054 |
| 5 |
2025-04-22 |
0.5031 |
0.5031 |
| 6 |
2025-04-21 |
0.5036 |
0.5036 |
| 7 |
2025-04-18 |
0.4950 |
0.4950 |
| 8 |
2025-04-17 |
0.5026 |
0.5026 |
| 9 |
2025-04-16 |
0.5004 |
0.5004 |
| 10 |
2025-04-15 |
0.5038 |
0.5038 |
| 11 |
2025-04-14 |
0.5044 |
0.5044 |
| 12 |
2025-04-11 |
0.4946 |
0.4946 |
| 13 |
2025-04-10 |
0.4897 |
0.4897 |
| 14 |
2025-04-09 |
0.4766 |
0.4766 |
| 15 |
2025-04-08 |
0.4677 |
0.4677 |
| 16 |
2025-04-07 |
0.4645 |
0.4645 |
| 17 |
2025-04-03 |
0.5174 |
0.5174 |
| 18 |
2025-04-02 |
0.5327 |
0.5327 |
| 19 |
2025-04-01 |
0.5273 |
0.5273 |
| 20 |
2025-03-31 |
0.5272 |
0.5272 |
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