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 |
2026-04-09 |
1.7154 |
3.2384 |
| 2 |
2026-04-08 |
1.7014 |
3.2244 |
| 3 |
2026-04-07 |
1.6931 |
3.2161 |
| 4 |
2026-04-03 |
1.6956 |
3.2186 |
| 5 |
2026-04-02 |
1.6965 |
3.2195 |
| 6 |
2026-04-01 |
1.6944 |
3.2174 |
| 7 |
2026-03-31 |
1.6730 |
3.1960 |
| 8 |
2026-03-30 |
1.7005 |
3.2235 |
| 9 |
2026-03-27 |
1.7266 |
3.2496 |
| 10 |
2026-03-26 |
1.7187 |
3.2417 |
| 11 |
2026-03-25 |
1.7256 |
3.2486 |
| 12 |
2026-03-24 |
1.7387 |
3.2617 |
| 13 |
2026-03-23 |
1.7360 |
3.2590 |
| 14 |
2026-03-20 |
1.7578 |
3.2808 |
| 15 |
2026-03-19 |
1.7621 |
3.2851 |
| 16 |
2026-03-18 |
1.7759 |
3.2989 |
| 17 |
2026-03-17 |
1.7857 |
3.3087 |
| 18 |
2026-03-16 |
1.8220 |
3.3450 |
| 19 |
2026-03-13 |
1.8532 |
3.3762 |
| 20 |
2026-03-12 |
1.8853 |
3.4083 |
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