长信内需成长混合E(006397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.5099 |
2.4339 |
| 2 |
2025-07-24 |
1.5120 |
2.4360 |
| 3 |
2025-07-23 |
1.5041 |
2.4281 |
| 4 |
2025-07-22 |
1.4965 |
2.4205 |
| 5 |
2025-07-21 |
1.4900 |
2.4140 |
| 6 |
2025-07-18 |
1.4810 |
2.4050 |
| 7 |
2025-07-17 |
1.4587 |
2.3827 |
| 8 |
2025-07-16 |
1.4482 |
2.3722 |
| 9 |
2025-07-15 |
1.4582 |
2.3822 |
| 10 |
2025-07-14 |
1.4622 |
2.3862 |
| 11 |
2025-07-11 |
1.4668 |
2.3908 |
| 12 |
2025-07-10 |
1.4518 |
2.3758 |
| 13 |
2025-07-09 |
1.4379 |
2.3619 |
| 14 |
2025-07-08 |
1.4493 |
2.3733 |
| 15 |
2025-07-07 |
1.4459 |
2.3699 |
| 16 |
2025-07-04 |
1.4419 |
2.3659 |
| 17 |
2025-07-03 |
1.4307 |
2.3547 |
| 18 |
2025-07-02 |
1.4312 |
2.3552 |
| 19 |
2025-07-01 |
1.4349 |
2.3589 |
| 20 |
2025-06-30 |
1.4366 |
2.3606 |
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