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 |
2025-08-01 |
1.5726 |
2.2416 |
| 2 |
2025-07-31 |
1.5885 |
2.2575 |
| 3 |
2025-07-30 |
1.6338 |
2.3028 |
| 4 |
2025-07-29 |
1.6316 |
2.3006 |
| 5 |
2025-07-28 |
1.6306 |
2.2996 |
| 6 |
2025-07-25 |
1.6013 |
2.2703 |
| 7 |
2025-07-24 |
1.6036 |
2.2726 |
| 8 |
2025-07-23 |
1.5953 |
2.2643 |
| 9 |
2025-07-22 |
1.5872 |
2.2562 |
| 10 |
2025-07-21 |
1.5803 |
2.2493 |
| 11 |
2025-07-18 |
1.5708 |
2.2398 |
| 12 |
2025-07-17 |
1.5472 |
2.2162 |
| 13 |
2025-07-16 |
1.5361 |
2.2051 |
| 14 |
2025-07-15 |
1.5468 |
2.2158 |
| 15 |
2025-07-14 |
1.5510 |
2.2200 |
| 16 |
2025-07-11 |
1.5559 |
2.2249 |
| 17 |
2025-07-10 |
1.5401 |
2.2091 |
| 18 |
2025-07-09 |
1.5254 |
2.1944 |
| 19 |
2025-07-08 |
1.5375 |
2.2065 |
| 20 |
2025-07-07 |
1.5339 |
2.2029 |
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