长信内需成长混合C(015768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.4300 |
2.0990 |
| 2 |
2025-06-04 |
1.4394 |
2.1084 |
| 3 |
2025-06-03 |
1.4267 |
2.0957 |
| 4 |
2025-05-30 |
1.4120 |
2.0810 |
| 5 |
2025-05-29 |
1.4100 |
2.0790 |
| 6 |
2025-05-28 |
1.4127 |
2.0817 |
| 7 |
2025-05-27 |
1.4085 |
2.0775 |
| 8 |
2025-05-26 |
1.4024 |
2.0714 |
| 9 |
2025-05-23 |
1.4015 |
2.0705 |
| 10 |
2025-05-22 |
1.4095 |
2.0785 |
| 11 |
2025-05-21 |
1.4144 |
2.0834 |
| 12 |
2025-05-20 |
1.4128 |
2.0818 |
| 13 |
2025-05-19 |
1.3950 |
2.0640 |
| 14 |
2025-05-16 |
1.3927 |
2.0617 |
| 15 |
2025-05-15 |
1.4088 |
2.0778 |
| 16 |
2025-05-14 |
1.4215 |
2.0905 |
| 17 |
2025-05-13 |
1.4082 |
2.0772 |
| 18 |
2025-05-12 |
1.4116 |
2.0806 |
| 19 |
2025-05-09 |
1.4001 |
2.0691 |
| 20 |
2025-05-08 |
1.3966 |
2.0656 |
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