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 |
2025-06-18 |
1.3336 |
2.2576 |
| 2 |
2025-06-17 |
1.3441 |
2.2681 |
| 3 |
2025-06-16 |
1.3525 |
2.2765 |
| 4 |
2025-06-13 |
1.3348 |
2.2588 |
| 5 |
2025-06-12 |
1.3520 |
2.2760 |
| 6 |
2025-06-11 |
1.3511 |
2.2751 |
| 7 |
2025-06-10 |
1.3395 |
2.2635 |
| 8 |
2025-06-09 |
1.3423 |
2.2663 |
| 9 |
2025-06-06 |
1.3375 |
2.2615 |
| 10 |
2025-06-05 |
1.3473 |
2.2713 |
| 11 |
2025-06-04 |
1.3561 |
2.2801 |
| 12 |
2025-06-03 |
1.3441 |
2.2681 |
| 13 |
2025-05-30 |
1.3302 |
2.2542 |
| 14 |
2025-05-29 |
1.3283 |
2.2523 |
| 15 |
2025-05-28 |
1.3308 |
2.2548 |
| 16 |
2025-05-27 |
1.3268 |
2.2508 |
| 17 |
2025-05-26 |
1.3210 |
2.2450 |
| 18 |
2025-05-23 |
1.3202 |
2.2442 |
| 19 |
2025-05-22 |
1.3277 |
2.2517 |
| 20 |
2025-05-21 |
1.3323 |
2.2563 |
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