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 |
2025-04-28 |
1.3012 |
2.2252 |
| 2 |
2025-04-25 |
1.3031 |
2.2271 |
| 3 |
2025-04-24 |
1.3060 |
2.2300 |
| 4 |
2025-04-23 |
1.3093 |
2.2333 |
| 5 |
2025-04-22 |
1.3274 |
2.2514 |
| 6 |
2025-04-21 |
1.3255 |
2.2495 |
| 7 |
2025-04-18 |
1.3278 |
2.2518 |
| 8 |
2025-04-17 |
1.3285 |
2.2525 |
| 9 |
2025-04-16 |
1.3318 |
2.2558 |
| 10 |
2025-04-15 |
1.3282 |
2.2522 |
| 11 |
2025-04-14 |
1.3234 |
2.2474 |
| 12 |
2025-04-11 |
1.3266 |
2.2506 |
| 13 |
2025-04-10 |
1.3286 |
2.2526 |
| 14 |
2025-04-09 |
1.3194 |
2.2434 |
| 15 |
2025-04-08 |
1.3155 |
2.2395 |
| 16 |
2025-04-07 |
1.2988 |
2.2228 |
| 17 |
2025-04-03 |
1.4208 |
2.3448 |
| 18 |
2025-04-02 |
1.4350 |
2.3590 |
| 19 |
2025-04-01 |
1.4336 |
2.3576 |
| 20 |
2025-03-31 |
1.4362 |
2.3602 |
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