长信内需成长混合E(006397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3302 |
2.2542 |
| 2 |
2025-05-29 |
1.3283 |
2.2523 |
| 3 |
2025-05-28 |
1.3308 |
2.2548 |
| 4 |
2025-05-27 |
1.3268 |
2.2508 |
| 5 |
2025-05-26 |
1.3210 |
2.2450 |
| 6 |
2025-05-23 |
1.3202 |
2.2442 |
| 7 |
2025-05-22 |
1.3277 |
2.2517 |
| 8 |
2025-05-21 |
1.3323 |
2.2563 |
| 9 |
2025-05-20 |
1.3307 |
2.2547 |
| 10 |
2025-05-19 |
1.3139 |
2.2379 |
| 11 |
2025-05-16 |
1.3117 |
2.2357 |
| 12 |
2025-05-15 |
1.3268 |
2.2508 |
| 13 |
2025-05-14 |
1.3388 |
2.2628 |
| 14 |
2025-05-13 |
1.3262 |
2.2502 |
| 15 |
2025-05-12 |
1.3294 |
2.2534 |
| 16 |
2025-05-09 |
1.3185 |
2.2425 |
| 17 |
2025-05-08 |
1.3151 |
2.2391 |
| 18 |
2025-05-07 |
1.3182 |
2.2422 |
| 19 |
2025-05-06 |
1.3236 |
2.2476 |
| 20 |
2025-04-30 |
1.3134 |
2.2374 |
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