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 |
2025-12-25 |
1.7712 |
2.4402 |
| 2 |
2025-12-24 |
1.7554 |
2.4244 |
| 3 |
2025-12-23 |
1.7645 |
2.4335 |
| 4 |
2025-12-22 |
1.7630 |
2.4320 |
| 5 |
2025-12-19 |
1.7629 |
2.4319 |
| 6 |
2025-12-18 |
1.7529 |
2.4219 |
| 7 |
2025-12-17 |
1.7432 |
2.4122 |
| 8 |
2025-12-16 |
1.6998 |
2.3688 |
| 9 |
2025-12-15 |
1.7151 |
2.3841 |
| 10 |
2025-12-12 |
1.6952 |
2.3642 |
| 11 |
2025-12-11 |
1.6712 |
2.3402 |
| 12 |
2025-12-10 |
1.6827 |
2.3517 |
| 13 |
2025-12-09 |
1.6685 |
2.3375 |
| 14 |
2025-12-08 |
1.6963 |
2.3653 |
| 15 |
2025-12-05 |
1.6862 |
2.3552 |
| 16 |
2025-12-04 |
1.6409 |
2.3099 |
| 17 |
2025-12-03 |
1.6352 |
2.3042 |
| 18 |
2025-12-02 |
1.6525 |
2.3215 |
| 19 |
2025-12-01 |
1.6536 |
2.3226 |
| 20 |
2025-11-28 |
1.6589 |
2.3279 |
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