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 |
2025-04-18 |
1.4380 |
2.9610 |
| 2 |
2025-04-17 |
1.4387 |
2.9617 |
| 3 |
2025-04-16 |
1.4423 |
2.9653 |
| 4 |
2025-04-15 |
1.4384 |
2.9614 |
| 5 |
2025-04-14 |
1.4332 |
2.9562 |
| 6 |
2025-04-11 |
1.4366 |
2.9596 |
| 7 |
2025-04-10 |
1.4388 |
2.9618 |
| 8 |
2025-04-09 |
1.4289 |
2.9519 |
| 9 |
2025-04-08 |
1.4247 |
2.9477 |
| 10 |
2025-04-07 |
1.4066 |
2.9296 |
| 11 |
2025-04-03 |
1.5387 |
3.0617 |
| 12 |
2025-04-02 |
1.5540 |
3.0770 |
| 13 |
2025-04-01 |
1.5525 |
3.0755 |
| 14 |
2025-03-31 |
1.5554 |
3.0784 |
| 15 |
2025-03-28 |
1.5703 |
3.0933 |
| 16 |
2025-03-27 |
1.5696 |
3.0926 |
| 17 |
2025-03-26 |
1.5704 |
3.0934 |
| 18 |
2025-03-25 |
1.5737 |
3.0967 |
| 19 |
2025-03-24 |
1.5862 |
3.1092 |
| 20 |
2025-03-21 |
1.5735 |
3.0965 |
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