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 |
2026-02-13 |
1.7186 |
2.6426 |
| 2 |
2026-02-12 |
1.7424 |
2.6664 |
| 3 |
2026-02-11 |
1.7548 |
2.6788 |
| 4 |
2026-02-10 |
1.7700 |
2.6940 |
| 5 |
2026-02-09 |
1.7643 |
2.6883 |
| 6 |
2026-02-06 |
1.7333 |
2.6573 |
| 7 |
2026-02-05 |
1.7504 |
2.6744 |
| 8 |
2026-02-04 |
1.7523 |
2.6763 |
| 9 |
2026-02-03 |
1.7281 |
2.6521 |
| 10 |
2026-02-02 |
1.7015 |
2.6255 |
| 11 |
2026-01-30 |
1.7376 |
2.6616 |
| 12 |
2026-01-29 |
1.7554 |
2.6794 |
| 13 |
2026-01-28 |
1.7305 |
2.6545 |
| 14 |
2026-01-27 |
1.7399 |
2.6639 |
| 15 |
2026-01-26 |
1.7326 |
2.6566 |
| 16 |
2026-01-23 |
1.7333 |
2.6573 |
| 17 |
2026-01-22 |
1.7342 |
2.6582 |
| 18 |
2026-01-21 |
1.7512 |
2.6752 |
| 19 |
2026-01-20 |
1.7426 |
2.6666 |
| 20 |
2026-01-19 |
1.7423 |
2.6663 |
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