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 |
2025-12-25 |
1.6742 |
2.5982 |
| 2 |
2025-12-24 |
1.6593 |
2.5833 |
| 3 |
2025-12-23 |
1.6679 |
2.5919 |
| 4 |
2025-12-22 |
1.6664 |
2.5904 |
| 5 |
2025-12-19 |
1.6662 |
2.5902 |
| 6 |
2025-12-18 |
1.6567 |
2.5807 |
| 7 |
2025-12-17 |
1.6476 |
2.5716 |
| 8 |
2025-12-16 |
1.6065 |
2.5305 |
| 9 |
2025-12-15 |
1.6209 |
2.5449 |
| 10 |
2025-12-12 |
1.6020 |
2.5260 |
| 11 |
2025-12-11 |
1.5794 |
2.5034 |
| 12 |
2025-12-10 |
1.5902 |
2.5142 |
| 13 |
2025-12-09 |
1.5768 |
2.5008 |
| 14 |
2025-12-08 |
1.6030 |
2.5270 |
| 15 |
2025-12-05 |
1.5934 |
2.5174 |
| 16 |
2025-12-04 |
1.5506 |
2.4746 |
| 17 |
2025-12-03 |
1.5452 |
2.4692 |
| 18 |
2025-12-02 |
1.5615 |
2.4855 |
| 19 |
2025-12-01 |
1.5625 |
2.4865 |
| 20 |
2025-11-28 |
1.5674 |
2.4914 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
