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 |
2026-10-30 |
1.6844 |
2.3534 |
| 2 |
2026-10-29 |
1.6783 |
2.3473 |
| 3 |
2026-10-28 |
1.6703 |
2.3393 |
| 4 |
2026-10-27 |
1.6676 |
2.3366 |
| 5 |
2026-10-26 |
1.6936 |
2.3626 |
| 6 |
2026-10-23 |
1.6724 |
2.3414 |
| 7 |
2026-10-22 |
1.6630 |
2.3320 |
| 8 |
2026-10-21 |
1.6732 |
2.3422 |
| 9 |
2026-10-20 |
1.6852 |
2.3542 |
| 10 |
2026-10-19 |
1.7048 |
2.3738 |
| 11 |
2026-10-16 |
1.6988 |
2.3678 |
| 12 |
2026-10-15 |
1.6869 |
2.3559 |
| 13 |
2026-10-14 |
1.7095 |
2.3785 |
| 14 |
2026-10-13 |
1.7193 |
2.3883 |
| 15 |
2026-10-12 |
1.7295 |
2.3985 |
| 16 |
2026-10-09 |
1.7279 |
2.3969 |
| 17 |
2026-10-08 |
1.7178 |
2.3868 |
| 18 |
2026-09-30 |
1.7266 |
2.3956 |
| 19 |
2026-09-29 |
1.6953 |
2.3643 |
| 20 |
2026-09-28 |
1.6913 |
2.3603 |
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
