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 |
| 2026-09-16 |
长信内需成长混合A |
1.7833 |
-0.04% |
| 2026-09-15 |
长信内需成长混合A |
1.7840 |
-0.99% |
| 2026-09-14 |
长信内需成长混合A |
1.8018 |
-1.09% |
| 2026-09-11 |
长信内需成长混合A |
1.8217 |
-2.48% |
| 2026-09-10 |
长信内需成长混合A |
1.8668 |
-0.70% |
| 2026-09-09 |
长信内需成长混合A |
1.8799 |
1.05% |
| 2026-09-08 |
长信内需成长混合A |
1.8604 |
0.26% |
| 2026-09-07 |
长信内需成长混合A |
1.8556 |
-1.60% |
| 2026-09-04 |
长信内需成长混合A |
1.8853 |
0.23% |
| 2026-09-03 |
长信内需成长混合A |
1.8810 |
0.83% |
| 2026-09-02 |
长信内需成长混合A |
1.8656 |
-2.19% |
| 2026-09-01 |
长信内需成长混合A |
1.9064 |
0.03% |
| 2026-08-31 |
长信内需成长混合A |
1.9058 |
-1.26% |
| 2026-08-28 |
长信内需成长混合A |
1.9298 |
0.26% |
| 2026-08-27 |
长信内需成长混合A |
1.9247 |
0.66% |
| 2026-08-26 |
长信内需成长混合A |
1.9120 |
-0.23% |
| 2026-08-25 |
长信内需成长混合A |
1.9165 |
-0.29% |
| 2026-08-24 |
长信内需成长混合A |
1.9221 |
-1.35% |
| 2026-08-21 |
长信内需成长混合A |
1.9484 |
0.68% |
| 2026-08-20 |
长信内需成长混合A |
1.9353 |
2.49% |
| 2026-08-19 |
长信内需成长混合A |
1.8883 |
-2.51% |
| 2026-08-18 |
长信内需成长混合A |
1.9370 |
0.74% |
| 2026-08-17 |
长信内需成长混合A |
1.9227 |
2.17% |