长信内需成长混合A(519979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.8131 |
3.3361 |
| 2 |
2025-12-24 |
1.7969 |
3.3199 |
| 3 |
2025-12-23 |
1.8062 |
3.3292 |
| 4 |
2025-12-22 |
1.8046 |
3.3276 |
| 5 |
2025-12-19 |
1.8044 |
3.3274 |
| 6 |
2025-12-18 |
1.7942 |
3.3172 |
| 7 |
2025-12-17 |
1.7842 |
3.3072 |
| 8 |
2025-12-16 |
1.7398 |
3.2628 |
| 9 |
2025-12-15 |
1.7554 |
3.2784 |
| 10 |
2025-12-12 |
1.7349 |
3.2579 |
| 11 |
2025-12-11 |
1.7104 |
3.2334 |
| 12 |
2025-12-10 |
1.7221 |
3.2451 |
| 13 |
2025-12-09 |
1.7075 |
3.2305 |
| 14 |
2025-12-08 |
1.7359 |
3.2589 |
| 15 |
2025-12-05 |
1.7256 |
3.2486 |
| 16 |
2025-12-04 |
1.6792 |
3.2022 |
| 17 |
2025-12-03 |
1.6733 |
3.1963 |
| 18 |
2025-12-02 |
1.6910 |
3.2140 |
| 19 |
2025-12-01 |
1.6921 |
3.2151 |
| 20 |
2025-11-28 |
1.6975 |
3.2205 |
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