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 |
2025-05-30 |
1.4405 |
2.9635 |
| 2 |
2025-05-29 |
1.4384 |
2.9614 |
| 3 |
2025-05-28 |
1.4412 |
2.9642 |
| 4 |
2025-05-27 |
1.4369 |
2.9599 |
| 5 |
2025-05-26 |
1.4306 |
2.9536 |
| 6 |
2025-05-23 |
1.4297 |
2.9527 |
| 7 |
2025-05-22 |
1.4378 |
2.9608 |
| 8 |
2025-05-21 |
1.4428 |
2.9658 |
| 9 |
2025-05-20 |
1.4411 |
2.9641 |
| 10 |
2025-05-19 |
1.4229 |
2.9459 |
| 11 |
2025-05-16 |
1.4205 |
2.9435 |
| 12 |
2025-05-15 |
1.4369 |
2.9599 |
| 13 |
2025-05-14 |
1.4498 |
2.9728 |
| 14 |
2025-05-13 |
1.4362 |
2.9592 |
| 15 |
2025-05-12 |
1.4396 |
2.9626 |
| 16 |
2025-05-09 |
1.4278 |
2.9508 |
| 17 |
2025-05-08 |
1.4242 |
2.9472 |
| 18 |
2025-05-07 |
1.4276 |
2.9506 |
| 19 |
2025-05-06 |
1.4333 |
2.9563 |
| 20 |
2025-04-30 |
1.4223 |
2.9453 |
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