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 |
2025-07-25 |
0.5541 |
0.5541 |
| 2 |
2025-07-24 |
0.5495 |
0.5495 |
| 3 |
2025-07-23 |
0.5477 |
0.5477 |
| 4 |
2025-07-22 |
0.5493 |
0.5493 |
| 5 |
2025-07-21 |
0.5519 |
0.5519 |
| 6 |
2025-07-18 |
0.5526 |
0.5526 |
| 7 |
2025-07-17 |
0.5530 |
0.5530 |
| 8 |
2025-07-16 |
0.5498 |
0.5498 |
| 9 |
2025-07-15 |
0.5562 |
0.5562 |
| 10 |
2025-07-14 |
0.5516 |
0.5516 |
| 11 |
2025-07-11 |
0.5434 |
0.5434 |
| 12 |
2025-07-10 |
0.5475 |
0.5475 |
| 13 |
2025-07-09 |
0.5493 |
0.5493 |
| 14 |
2025-07-08 |
0.5539 |
0.5539 |
| 15 |
2025-07-07 |
0.5467 |
0.5467 |
| 16 |
2025-07-04 |
0.5480 |
0.5480 |
| 17 |
2025-07-03 |
0.5499 |
0.5499 |
| 18 |
2025-07-02 |
0.5487 |
0.5487 |
| 19 |
2025-07-01 |
0.5529 |
0.5529 |
| 20 |
2025-06-30 |
0.5511 |
0.5511 |
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