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 |
2026-09-14 |
1.8018 |
3.3248 |
| 2 |
2026-09-11 |
1.8217 |
3.3447 |
| 3 |
2026-09-10 |
1.8668 |
3.3898 |
| 4 |
2026-09-09 |
1.8799 |
3.4029 |
| 5 |
2026-09-08 |
1.8604 |
3.3834 |
| 6 |
2026-09-07 |
1.8556 |
3.3786 |
| 7 |
2026-09-04 |
1.8853 |
3.4083 |
| 8 |
2026-09-03 |
1.8810 |
3.4040 |
| 9 |
2026-09-02 |
1.8656 |
3.3886 |
| 10 |
2026-09-01 |
1.9064 |
3.4294 |
| 11 |
2026-08-31 |
1.9058 |
3.4288 |
| 12 |
2026-08-28 |
1.9298 |
3.4528 |
| 13 |
2026-08-27 |
1.9247 |
3.4477 |
| 14 |
2026-08-26 |
1.9120 |
3.4350 |
| 15 |
2026-08-25 |
1.9165 |
3.4395 |
| 16 |
2026-08-24 |
1.9221 |
3.4451 |
| 17 |
2026-08-21 |
1.9484 |
3.4714 |
| 18 |
2026-08-20 |
1.9353 |
3.4583 |
| 19 |
2026-08-19 |
1.8883 |
3.4113 |
| 20 |
2026-08-18 |
1.9370 |
3.4600 |
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