近一月长信内需成长混合A|长信内需基金净值查询
查询指定日期范围长信内需成长混合A519979净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
长信内需成长混合A |
1.7398 |
-0.89% |
| 2025-12-15 |
长信内需成长混合A |
1.7554 |
1.18% |
| 2025-12-12 |
长信内需成长混合A |
1.7349 |
1.43% |
| 2025-12-11 |
长信内需成长混合A |
1.7104 |
-0.68% |
| 2025-12-10 |
长信内需成长混合A |
1.7221 |
0.86% |
| 2025-12-09 |
长信内需成长混合A |
1.7075 |
-1.64% |
| 2025-12-08 |
长信内需成长混合A |
1.7359 |
0.60% |
| 2025-12-05 |
长信内需成长混合A |
1.7256 |
2.76% |
| 2025-12-04 |
长信内需成长混合A |
1.6792 |
0.35% |
| 2025-12-03 |
长信内需成长混合A |
1.6733 |
-1.05% |
| 2025-12-02 |
长信内需成长混合A |
1.6910 |
-0.07% |
| 2025-12-01 |
长信内需成长混合A |
1.6921 |
-0.32% |
| 2025-11-28 |
长信内需成长混合A |
1.6975 |
-0.18% |
| 2025-11-27 |
长信内需成长混合A |
1.7005 |
0.11% |
| 2025-11-26 |
长信内需成长混合A |
1.6986 |
-0.39% |
| 2025-11-25 |
长信内需成长混合A |
1.7053 |
0.66% |
| 2025-11-24 |
长信内需成长混合A |
1.6942 |
-0.36% |
| 2025-11-21 |
长信内需成长混合A |
1.7004 |
-1.99% |
| 2025-11-20 |
长信内需成长混合A |
1.7349 |
-0.57% |
| 2025-11-19 |
长信内需成长混合A |
1.7449 |
0.90% |
| 2025-11-18 |
长信内需成长混合A |
1.7293 |
-1.15% |
| 2025-11-17 |
长信内需成长混合A |
1.7494 |
-1.04% |
