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 |
2026-05-22 |
1.8936 |
3.4166 |
| 2 |
2026-05-21 |
1.8407 |
3.3637 |
| 3 |
2026-05-20 |
1.9075 |
3.4305 |
| 4 |
2026-05-19 |
1.8825 |
3.4055 |
| 5 |
2026-05-18 |
1.8519 |
3.3749 |
| 6 |
2026-05-15 |
1.8349 |
3.3579 |
| 7 |
2026-05-14 |
1.8736 |
3.3966 |
| 8 |
2026-05-13 |
1.9086 |
3.4316 |
| 9 |
2026-05-12 |
1.8876 |
3.4106 |
| 10 |
2026-05-11 |
1.8988 |
3.4218 |
| 11 |
2026-05-08 |
1.8317 |
3.3547 |
| 12 |
2026-05-07 |
1.8591 |
3.3821 |
| 13 |
2026-05-06 |
1.8272 |
3.3502 |
| 14 |
2026-04-30 |
1.7924 |
3.3154 |
| 15 |
2026-04-29 |
1.7857 |
3.3087 |
| 16 |
2026-04-28 |
1.7722 |
3.2952 |
| 17 |
2026-04-27 |
1.7638 |
3.2868 |
| 18 |
2026-04-24 |
1.7354 |
3.2584 |
| 19 |
2026-04-23 |
1.7332 |
3.2562 |
| 20 |
2026-04-22 |
1.7604 |
3.2834 |
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