长信内需成长混合C(015768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.8224 |
2.4914 |
| 2 |
2026-03-05 |
1.8063 |
2.4753 |
| 3 |
2026-03-04 |
1.8015 |
2.4705 |
| 4 |
2026-03-03 |
1.8332 |
2.5022 |
| 5 |
2026-03-02 |
1.8603 |
2.5293 |
| 6 |
2026-02-27 |
1.8477 |
2.5167 |
| 7 |
2026-02-26 |
1.8305 |
2.4995 |
| 8 |
2026-02-25 |
1.8449 |
2.5139 |
| 9 |
2026-02-24 |
1.8295 |
2.4985 |
| 10 |
2026-02-13 |
1.8167 |
2.4857 |
| 11 |
2026-02-12 |
1.8418 |
2.5108 |
| 12 |
2026-02-11 |
1.8550 |
2.5240 |
| 13 |
2026-02-10 |
1.8711 |
2.5401 |
| 14 |
2026-02-09 |
1.8651 |
2.5341 |
| 15 |
2026-02-06 |
1.8324 |
2.5014 |
| 16 |
2026-02-05 |
1.8506 |
2.5196 |
| 17 |
2026-02-04 |
1.8526 |
2.5216 |
| 18 |
2026-02-03 |
1.8270 |
2.4960 |
| 19 |
2026-02-02 |
1.7989 |
2.4679 |
| 20 |
2026-01-30 |
1.8372 |
2.5062 |
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