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 |
2026-10-30 |
1.7331 |
3.2561 |
| 2 |
2026-10-29 |
1.7268 |
3.2498 |
| 3 |
2026-10-28 |
1.7185 |
3.2415 |
| 4 |
2026-10-27 |
1.7157 |
3.2387 |
| 5 |
2026-10-26 |
1.7424 |
3.2654 |
| 6 |
2026-10-23 |
1.7205 |
3.2435 |
| 7 |
2026-10-22 |
1.7108 |
3.2338 |
| 8 |
2026-10-21 |
1.7213 |
3.2443 |
| 9 |
2026-10-20 |
1.7336 |
3.2566 |
| 10 |
2026-10-19 |
1.7537 |
3.2767 |
| 11 |
2026-10-16 |
1.7474 |
3.2704 |
| 12 |
2026-10-15 |
1.7352 |
3.2582 |
| 13 |
2026-10-14 |
1.7584 |
3.2814 |
| 14 |
2026-10-13 |
1.7684 |
3.2914 |
| 15 |
2026-10-12 |
1.7789 |
3.3019 |
| 16 |
2026-10-09 |
1.7772 |
3.3002 |
| 17 |
2026-10-08 |
1.7668 |
3.2898 |
| 18 |
2026-09-30 |
1.7756 |
3.2986 |
| 19 |
2026-09-29 |
1.7434 |
3.2664 |
| 20 |
2026-09-28 |
1.7392 |
3.2622 |
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