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 |
2025-07-18 |
1.5708 |
2.2398 |
| 2 |
2025-07-17 |
1.5472 |
2.2162 |
| 3 |
2025-07-16 |
1.5361 |
2.2051 |
| 4 |
2025-07-15 |
1.5468 |
2.2158 |
| 5 |
2025-07-14 |
1.5510 |
2.2200 |
| 6 |
2025-07-11 |
1.5559 |
2.2249 |
| 7 |
2025-07-10 |
1.5401 |
2.2091 |
| 8 |
2025-07-09 |
1.5254 |
2.1944 |
| 9 |
2025-07-08 |
1.5375 |
2.2065 |
| 10 |
2025-07-07 |
1.5339 |
2.2029 |
| 11 |
2025-07-04 |
1.5298 |
2.1988 |
| 12 |
2025-07-03 |
1.5179 |
2.1869 |
| 13 |
2025-07-02 |
1.5185 |
2.1875 |
| 14 |
2025-07-01 |
1.5223 |
2.1913 |
| 15 |
2025-06-30 |
1.5242 |
2.1932 |
| 16 |
2025-06-27 |
1.5243 |
2.1933 |
| 17 |
2025-06-26 |
1.5547 |
2.2237 |
| 18 |
2025-06-25 |
1.5416 |
2.2106 |
| 19 |
2025-06-24 |
1.4512 |
2.1202 |
| 20 |
2025-06-23 |
1.4240 |
2.0930 |
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