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 |
2025-09-04 |
1.6087 |
2.2777 |
| 2 |
2025-09-03 |
1.6391 |
2.3081 |
| 3 |
2025-09-02 |
1.6633 |
2.3323 |
| 4 |
2025-09-01 |
1.6815 |
2.3505 |
| 5 |
2025-08-29 |
1.6962 |
2.3652 |
| 6 |
2025-08-28 |
1.6803 |
2.3493 |
| 7 |
2025-08-27 |
1.6638 |
2.3328 |
| 8 |
2025-08-26 |
1.7155 |
2.3845 |
| 9 |
2025-08-25 |
1.7350 |
2.4040 |
| 10 |
2025-08-22 |
1.7200 |
2.3890 |
| 11 |
2025-08-21 |
1.6879 |
2.3569 |
| 12 |
2025-08-20 |
1.6893 |
2.3583 |
| 13 |
2025-08-19 |
1.6613 |
2.3303 |
| 14 |
2025-08-18 |
1.6911 |
2.3601 |
| 15 |
2025-08-15 |
1.6836 |
2.3526 |
| 16 |
2025-08-14 |
1.6536 |
2.3226 |
| 17 |
2025-08-13 |
1.6230 |
2.2920 |
| 18 |
2025-08-12 |
1.6135 |
2.2825 |
| 19 |
2025-08-11 |
1.5876 |
2.2566 |
| 20 |
2025-08-08 |
1.5856 |
2.2546 |
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