近一季长信内需成长混合C基金净值查询
查询指定日期范围长信内需成长混合C015768净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
长信内需成长混合C |
1.7432 |
2.55% |
| 2025-12-16 |
长信内需成长混合C |
1.6998 |
-0.89% |
| 2025-12-15 |
长信内需成长混合C |
1.7151 |
1.17% |
| 2025-12-12 |
长信内需成长混合C |
1.6952 |
1.44% |
| 2025-12-11 |
长信内需成长混合C |
1.6712 |
-0.68% |
| 2025-12-10 |
长信内需成长混合C |
1.6827 |
0.85% |
| 2025-12-09 |
长信内需成长混合C |
1.6685 |
-1.64% |
| 2025-12-08 |
长信内需成长混合C |
1.6963 |
0.60% |
| 2025-12-05 |
长信内需成长混合C |
1.6862 |
2.76% |
| 2025-12-04 |
长信内需成长混合C |
1.6409 |
0.35% |
| 2025-12-03 |
长信内需成长混合C |
1.6352 |
-1.05% |
| 2025-12-02 |
长信内需成长混合C |
1.6525 |
-0.07% |
| 2025-12-01 |
长信内需成长混合C |
1.6536 |
-0.32% |
| 2025-11-28 |
长信内需成长混合C |
1.6589 |
-0.18% |
| 2025-11-27 |
长信内需成长混合C |
1.6619 |
0.11% |
| 2025-11-26 |
长信内需成长混合C |
1.6600 |
-0.40% |
| 2025-11-25 |
长信内需成长混合C |
1.6667 |
0.66% |
| 2025-11-24 |
长信内需成长混合C |
1.6558 |
-0.37% |
| 2025-11-21 |
长信内需成长混合C |
1.6620 |
-1.99% |
| 2025-11-20 |
长信内需成长混合C |
1.6957 |
-0.57% |
| 2025-11-19 |
长信内需成长混合C |
1.7055 |
0.90% |
| 2025-11-18 |
长信内需成长混合C |
1.6903 |
-1.15% |
| 2025-11-17 |
长信内需成长混合C |
1.7100 |
-1.04% |
| 2025-11-14 |
长信内需成长混合C |
1.7279 |
-1.56% |
| 2025-11-13 |
长信内需成长混合C |
1.7553 |
1.45% |
| 2025-11-12 |
长信内需成长混合C |
1.7302 |
1.33% |
| 2025-11-11 |
长信内需成长混合C |
1.7075 |
-0.72% |
| 2025-11-10 |
长信内需成长混合C |
1.7199 |
1.55% |
| 2025-11-07 |
长信内需成长混合C |
1.6937 |
-0.49% |
| 2025-11-06 |
长信内需成长混合C |
1.7021 |
1.60% |
| 2025-11-05 |
长信内需成长混合C |
1.6753 |
0.19% |
| 2025-11-04 |
长信内需成长混合C |
1.6721 |
-0.24% |
| 2025-11-03 |
长信内需成长混合C |
1.6761 |
-0.05% |
| 2025-10-31 |
长信内需成长混合C |
1.6770 |
-1.96% |
| 2025-10-30 |
长信内需成长混合C |
1.7105 |
-0.39% |
| 2025-10-29 |
长信内需成长混合C |
1.7172 |
1.02% |
| 2025-10-28 |
长信内需成长混合C |
1.6999 |
-0.46% |
| 2025-10-27 |
长信内需成长混合C |
1.7078 |
0.32% |
| 2025-10-24 |
长信内需成长混合C |
1.7023 |
0.74% |
| 2025-10-23 |
长信内需成长混合C |
1.6898 |
0.58% |
| 2025-10-22 |
长信内需成长混合C |
1.6801 |
-0.50% |
| 2025-10-21 |
长信内需成长混合C |
1.6886 |
1.68% |
| 2025-10-20 |
长信内需成长混合C |
1.6607 |
1.27% |
| 2025-10-17 |
长信内需成长混合C |
1.6399 |
-2.50% |
| 2025-10-16 |
长信内需成长混合C |
1.6820 |
1.50% |
| 2025-10-15 |
长信内需成长混合C |
1.6572 |
2.64% |
| 2025-10-14 |
长信内需成长混合C |
1.6146 |
0.79% |
| 2025-10-13 |
长信内需成长混合C |
1.6020 |
-1.34% |
| 2025-10-10 |
长信内需成长混合C |
1.6237 |
-1.47% |
| 2025-10-09 |
长信内需成长混合C |
1.6480 |
0.19% |
| 2025-09-30 |
长信内需成长混合C |
1.6449 |
0.10% |
| 2025-09-29 |
长信内需成长混合C |
1.6433 |
2.67% |
| 2025-09-26 |
长信内需成长混合C |
1.6005 |
-0.50% |
| 2025-09-25 |
长信内需成长混合C |
1.6085 |
-0.81% |
| 2025-09-24 |
长信内需成长混合C |
1.6216 |
1.88% |
| 2025-09-23 |
长信内需成长混合C |
1.5916 |
-0.13% |
| 2025-09-22 |
长信内需成长混合C |
1.5936 |
0.25% |
| 2025-09-19 |
长信内需成长混合C |
1.5897 |
-0.27% |
| 2025-09-18 |
长信内需成长混合C |
1.5940 |
-2.37% |
