长信内需均衡混合C
(012494.jj)长信基金管理有限责任公司持有人户数9,038.00
成立日期2021-07-01
总资产规模
3,474.85万 (2024-09-30)
基金类型混合型当前净值0.5049基金经理王祺管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-17.84%
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长信内需均衡混合C(012494) - 历史基金累计净值数据曲线

最后更新于:2024-12-23

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长信内需均衡混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-230.50490.5049
2024-12-200.51240.5124
2024-12-190.51140.5114
2024-12-180.51560.5156
2024-12-170.51430.5143
2024-12-160.51870.5187
2024-12-130.52620.5262
2024-12-120.53880.5388
2024-12-110.52420.5242
2024-12-100.51910.5191
2024-12-090.51020.5102
2024-12-060.50470.5047
2024-12-050.49790.4979
2024-12-040.50070.5007
2024-12-030.50660.5066
2024-12-020.50580.5058
2024-11-290.50230.5023
2024-11-280.49570.4957
2024-11-270.50070.5007
2024-11-260.49120.4912
2024-11-250.48680.4868
2024-11-220.48460.4846
2024-11-210.50190.5019
2024-11-200.50500.5050
2024-11-190.49950.4995
2024-11-180.49650.4965
2024-11-150.50210.5021
2024-11-140.50880.5088
2024-11-130.52180.5218
2024-11-120.52770.5277
2024-11-110.53160.5316
2024-11-080.53560.5356
2024-11-070.54310.5431
2024-11-060.52400.5240
2024-11-050.53160.5316
2024-11-040.52350.5235
2024-11-010.51610.5161
2024-10-310.51380.5138
2024-10-300.51740.5174
2024-10-290.52400.5240
2024-10-280.53040.5304
2024-10-250.52350.5235
2024-10-240.52310.5231
2024-10-230.52930.5293
2024-10-220.52380.5238
2024-10-210.51670.5167
2024-10-180.51750.5175
2024-10-170.50140.5014
2024-10-160.50720.5072
2024-10-150.50740.5074