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 |
2026-04-01 |
1.5646 |
2.4886 |
| 2 |
2026-03-31 |
1.5448 |
2.4688 |
| 3 |
2026-03-30 |
1.5703 |
2.4943 |
| 4 |
2026-03-27 |
1.5943 |
2.5183 |
| 5 |
2026-03-26 |
1.5870 |
2.5110 |
| 6 |
2026-03-25 |
1.5934 |
2.5174 |
| 7 |
2026-03-24 |
1.6055 |
2.5295 |
| 8 |
2026-03-23 |
1.6030 |
2.5270 |
| 9 |
2026-03-20 |
1.6231 |
2.5471 |
| 10 |
2026-03-19 |
1.6271 |
2.5511 |
| 11 |
2026-03-18 |
1.6399 |
2.5639 |
| 12 |
2026-03-17 |
1.6489 |
2.5729 |
| 13 |
2026-03-16 |
1.6824 |
2.6064 |
| 14 |
2026-03-13 |
1.7112 |
2.6352 |
| 15 |
2026-03-12 |
1.7409 |
2.6649 |
| 16 |
2026-03-11 |
1.7305 |
2.6545 |
| 17 |
2026-03-10 |
1.7129 |
2.6369 |
| 18 |
2026-03-09 |
1.7115 |
2.6355 |
| 19 |
2026-03-06 |
1.7246 |
2.6486 |
| 20 |
2026-03-05 |
1.7093 |
2.6333 |
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