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 |
2025-04-29 |
1.3841 |
2.0531 |
| 2 |
2025-04-28 |
1.3820 |
2.0510 |
| 3 |
2025-04-25 |
1.3841 |
2.0531 |
| 4 |
2025-04-24 |
1.3872 |
2.0562 |
| 5 |
2025-04-23 |
1.3907 |
2.0597 |
| 6 |
2025-04-22 |
1.4100 |
2.0790 |
| 7 |
2025-04-21 |
1.4080 |
2.0770 |
| 8 |
2025-04-18 |
1.4105 |
2.0795 |
| 9 |
2025-04-17 |
1.4113 |
2.0803 |
| 10 |
2025-04-16 |
1.4148 |
2.0838 |
| 11 |
2025-04-15 |
1.4110 |
2.0800 |
| 12 |
2025-04-14 |
1.4059 |
2.0749 |
| 13 |
2025-04-11 |
1.4094 |
2.0784 |
| 14 |
2025-04-10 |
1.4115 |
2.0805 |
| 15 |
2025-04-09 |
1.4018 |
2.0708 |
| 16 |
2025-04-08 |
1.3977 |
2.0667 |
| 17 |
2025-04-07 |
1.3800 |
2.0490 |
| 18 |
2025-04-03 |
1.5097 |
2.1787 |
| 19 |
2025-04-02 |
1.5248 |
2.1938 |
| 20 |
2025-04-01 |
1.5233 |
2.1923 |
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