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 |
2026-10-30 |
1.6003 |
2.5243 |
| 2 |
2026-10-29 |
1.5945 |
2.5185 |
| 3 |
2026-10-28 |
1.5868 |
2.5108 |
| 4 |
2026-10-27 |
1.5843 |
2.5083 |
| 5 |
2026-10-26 |
1.6089 |
2.5329 |
| 6 |
2026-10-23 |
1.5887 |
2.5127 |
| 7 |
2026-10-22 |
1.5798 |
2.5038 |
| 8 |
2026-10-21 |
1.5894 |
2.5134 |
| 9 |
2026-10-20 |
1.6008 |
2.5248 |
| 10 |
2026-10-19 |
1.6194 |
2.5434 |
| 11 |
2026-10-16 |
1.6136 |
2.5376 |
| 12 |
2026-10-15 |
1.6023 |
2.5263 |
| 13 |
2026-10-14 |
1.6237 |
2.5477 |
| 14 |
2026-10-13 |
1.6329 |
2.5569 |
| 15 |
2026-10-12 |
1.6426 |
2.5666 |
| 16 |
2026-10-09 |
1.6410 |
2.5650 |
| 17 |
2026-10-08 |
1.6314 |
2.5554 |
| 18 |
2026-09-30 |
1.6396 |
2.5636 |
| 19 |
2026-09-29 |
1.6098 |
2.5338 |
| 20 |
2026-09-28 |
1.6060 |
2.5300 |
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