长信内需成长混合A(519979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6918 |
3.2148 |
| 2 |
2025-09-10 |
1.6721 |
3.1951 |
| 3 |
2025-09-09 |
1.6690 |
3.1920 |
| 4 |
2025-09-08 |
1.6639 |
3.1869 |
| 5 |
2025-09-05 |
1.6635 |
3.1865 |
| 6 |
2025-09-04 |
1.6438 |
3.1668 |
| 7 |
2025-09-03 |
1.6748 |
3.1978 |
| 8 |
2025-09-02 |
1.6996 |
3.2226 |
| 9 |
2025-09-01 |
1.7181 |
3.2411 |
| 10 |
2025-08-29 |
1.7330 |
3.2560 |
| 11 |
2025-08-28 |
1.7167 |
3.2397 |
| 12 |
2025-08-27 |
1.6999 |
3.2229 |
| 13 |
2025-08-26 |
1.7527 |
3.2757 |
| 14 |
2025-08-25 |
1.7726 |
3.2956 |
| 15 |
2025-08-22 |
1.7571 |
3.2801 |
| 16 |
2025-08-21 |
1.7244 |
3.2474 |
| 17 |
2025-08-20 |
1.7257 |
3.2487 |
| 18 |
2025-08-19 |
1.6971 |
3.2201 |
| 19 |
2025-08-18 |
1.7275 |
3.2505 |
| 20 |
2025-08-15 |
1.7198 |
3.2428 |
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