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 |
2025-11-10 |
1.7593 |
3.2823 |
| 2 |
2025-11-07 |
1.7325 |
3.2555 |
| 3 |
2025-11-06 |
1.7410 |
3.2640 |
| 4 |
2025-11-05 |
1.7136 |
3.2366 |
| 5 |
2025-11-04 |
1.7102 |
3.2332 |
| 6 |
2025-11-03 |
1.7143 |
3.2373 |
| 7 |
2025-10-31 |
1.7152 |
3.2382 |
| 8 |
2025-10-30 |
1.7494 |
3.2724 |
| 9 |
2025-10-29 |
1.7562 |
3.2792 |
| 10 |
2025-10-28 |
1.7385 |
3.2615 |
| 11 |
2025-10-27 |
1.7466 |
3.2696 |
| 12 |
2025-10-24 |
1.7409 |
3.2639 |
| 13 |
2025-10-23 |
1.7281 |
3.2511 |
| 14 |
2025-10-22 |
1.7181 |
3.2411 |
| 15 |
2025-10-21 |
1.7267 |
3.2497 |
| 16 |
2025-10-20 |
1.6982 |
3.2212 |
| 17 |
2025-10-17 |
1.6768 |
3.1998 |
| 18 |
2025-10-16 |
1.7199 |
3.2429 |
| 19 |
2025-10-15 |
1.6945 |
3.2175 |
| 20 |
2025-10-14 |
1.6509 |
3.1739 |
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