长信内需成长混合A(519979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6060 |
3.1290 |
| 2 |
2025-07-31 |
1.6222 |
3.1452 |
| 3 |
2025-07-30 |
1.6684 |
3.1914 |
| 4 |
2025-07-29 |
1.6662 |
3.1892 |
| 5 |
2025-07-28 |
1.6652 |
3.1882 |
| 6 |
2025-07-25 |
1.6351 |
3.1581 |
| 7 |
2025-07-24 |
1.6375 |
3.1605 |
| 8 |
2025-07-23 |
1.6289 |
3.1519 |
| 9 |
2025-07-22 |
1.6207 |
3.1437 |
| 10 |
2025-07-21 |
1.6136 |
3.1366 |
| 11 |
2025-07-18 |
1.6038 |
3.1268 |
| 12 |
2025-07-17 |
1.5797 |
3.1027 |
| 13 |
2025-07-16 |
1.5683 |
3.0913 |
| 14 |
2025-07-15 |
1.5792 |
3.1022 |
| 15 |
2025-07-14 |
1.5835 |
3.1065 |
| 16 |
2025-07-11 |
1.5884 |
3.1114 |
| 17 |
2025-07-10 |
1.5723 |
3.0953 |
| 18 |
2025-07-09 |
1.5572 |
3.0802 |
| 19 |
2025-07-08 |
1.5695 |
3.0925 |
| 20 |
2025-07-07 |
1.5658 |
3.0888 |
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