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 |
2025-09-04 |
1.5179 |
2.4419 |
| 2 |
2025-09-03 |
1.5465 |
2.4705 |
| 3 |
2025-09-02 |
1.5694 |
2.4934 |
| 4 |
2025-09-01 |
1.5865 |
2.5105 |
| 5 |
2025-08-29 |
1.6003 |
2.5243 |
| 6 |
2025-08-28 |
1.5852 |
2.5092 |
| 7 |
2025-08-27 |
1.5697 |
2.4937 |
| 8 |
2025-08-26 |
1.6184 |
2.5424 |
| 9 |
2025-08-25 |
1.6368 |
2.5608 |
| 10 |
2025-08-22 |
1.6225 |
2.5465 |
| 11 |
2025-08-21 |
1.5923 |
2.5163 |
| 12 |
2025-08-20 |
1.5936 |
2.5176 |
| 13 |
2025-08-19 |
1.5671 |
2.4911 |
| 14 |
2025-08-18 |
1.5952 |
2.5192 |
| 15 |
2025-08-15 |
1.5880 |
2.5120 |
| 16 |
2025-08-14 |
1.5597 |
2.4837 |
| 17 |
2025-08-13 |
1.5308 |
2.4548 |
| 18 |
2025-08-12 |
1.5219 |
2.4459 |
| 19 |
2025-08-11 |
1.4974 |
2.4214 |
| 20 |
2025-08-08 |
1.4954 |
2.4194 |
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