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 |
2025-06-18 |
1.4442 |
2.9672 |
| 2 |
2025-06-17 |
1.4556 |
2.9786 |
| 3 |
2025-06-16 |
1.4647 |
2.9877 |
| 4 |
2025-06-13 |
1.4455 |
2.9685 |
| 5 |
2025-06-12 |
1.4642 |
2.9872 |
| 6 |
2025-06-11 |
1.4632 |
2.9862 |
| 7 |
2025-06-10 |
1.4506 |
2.9736 |
| 8 |
2025-06-09 |
1.4536 |
2.9766 |
| 9 |
2025-06-06 |
1.4485 |
2.9715 |
| 10 |
2025-06-05 |
1.4590 |
2.9820 |
| 11 |
2025-06-04 |
1.4686 |
2.9916 |
| 12 |
2025-06-03 |
1.4556 |
2.9786 |
| 13 |
2025-05-30 |
1.4405 |
2.9635 |
| 14 |
2025-05-29 |
1.4384 |
2.9614 |
| 15 |
2025-05-28 |
1.4412 |
2.9642 |
| 16 |
2025-05-27 |
1.4369 |
2.9599 |
| 17 |
2025-05-26 |
1.4306 |
2.9536 |
| 18 |
2025-05-23 |
1.4297 |
2.9527 |
| 19 |
2025-05-22 |
1.4378 |
2.9608 |
| 20 |
2025-05-21 |
1.4428 |
2.9658 |
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