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 |
2025-06-18 |
1.4152 |
2.0842 |
| 2 |
2025-06-17 |
1.4263 |
2.0953 |
| 3 |
2025-06-16 |
1.4353 |
2.1043 |
| 4 |
2025-06-13 |
1.4165 |
2.0855 |
| 5 |
2025-06-12 |
1.4349 |
2.1039 |
| 6 |
2025-06-11 |
1.4339 |
2.1029 |
| 7 |
2025-06-10 |
1.4216 |
2.0906 |
| 8 |
2025-06-09 |
1.4246 |
2.0936 |
| 9 |
2025-06-06 |
1.4196 |
2.0886 |
| 10 |
2025-06-05 |
1.4300 |
2.0990 |
| 11 |
2025-06-04 |
1.4394 |
2.1084 |
| 12 |
2025-06-03 |
1.4267 |
2.0957 |
| 13 |
2025-05-30 |
1.4120 |
2.0810 |
| 14 |
2025-05-29 |
1.4100 |
2.0790 |
| 15 |
2025-05-28 |
1.4127 |
2.0817 |
| 16 |
2025-05-27 |
1.4085 |
2.0775 |
| 17 |
2025-05-26 |
1.4024 |
2.0714 |
| 18 |
2025-05-23 |
1.4015 |
2.0705 |
| 19 |
2025-05-22 |
1.4095 |
2.0785 |
| 20 |
2025-05-21 |
1.4144 |
2.0834 |
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