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长信内需成长混合E(006397)

2021-07-29     2.89731.5884%
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净值发布日期 单位净值 累计净值
2021-07-282.85203.1220
2021-07-272.79833.0683
2021-07-262.90953.1795
2021-07-233.08793.3579
2021-07-223.20333.4733
2021-07-213.25693.5269
2021-07-203.24663.5166
2021-07-193.25783.5278
2021-07-163.24003.5100
2021-07-153.29913.5691
2021-07-143.25883.5288
2021-07-133.22223.4922
2021-07-123.17053.4405
2021-07-093.11293.3829
2021-07-083.16213.4321
2021-07-073.23613.5061
2021-07-063.12683.3968
2021-07-053.20163.4716
2021-07-023.20463.4746
2021-07-013.31943.5894
2021-06-303.29403.5640
2021-06-293.26793.5379
2021-06-283.27693.5469
2021-06-253.26073.5307
2021-06-243.18273.4527
2021-06-233.19923.4692
2021-06-223.25653.5265
2021-06-213.20773.4777
2021-06-183.19823.4682
2021-06-173.19203.4620
2021-06-163.13693.4069
2021-06-153.22613.4961
2021-06-113.23103.5010
2021-06-103.26443.5344
2021-06-093.23743.5074
2021-06-083.22123.4912
2021-06-073.31913.5891
2021-06-043.29363.5636
2021-06-033.26503.5350
2021-06-023.25743.5274
2021-06-013.29603.5660
2021-05-313.26913.5391
2021-05-283.25563.5256
2021-05-273.28393.5539
2021-05-263.26413.5341
2021-05-253.28903.5590
2021-05-243.19713.4671
2021-05-213.16683.4368
2021-05-203.18053.4505
2021-05-193.13833.4083
2021-05-183.14213.4121
2021-05-173.12333.3933
2021-05-143.04043.3104
2021-05-132.99303.2630
2021-05-122.99863.2686
2021-05-112.93533.2053
2021-05-102.87453.1445
2021-05-072.90943.1794
2021-05-062.96323.2332
2021-04-303.05383.3238
2021-04-293.08303.3530
2021-04-283.08313.3531
2021-04-273.01203.2820
2021-04-262.95823.2282
2021-04-233.00103.2710
2021-04-222.93983.2098
2021-04-212.94073.2107
2021-04-202.89503.1650
2021-04-192.85423.1242
2021-04-162.80933.0793
2021-04-152.78523.0552
2021-04-142.81403.0840
2021-04-132.76773.0377
2021-04-122.73173.0017
2021-04-092.80183.0718
2021-04-082.86433.1343
2021-04-072.79663.0666
2021-04-062.85713.1271
2021-04-022.90683.1768
2021-04-012.82823.0982
2021-03-312.76853.0385
2021-03-302.83083.1008
2021-03-292.78843.0584
2021-03-262.75133.0213
2021-03-252.66912.9391
2021-03-242.64762.9176
2021-03-232.64592.9159
2021-03-222.64552.9155
2021-03-192.65942.9294
2021-03-182.73753.0075
2021-03-172.68592.9559
2021-03-162.65342.9234
2021-03-152.60722.8772
2021-03-122.72472.9947
2021-03-112.70212.9721
2021-03-102.63542.9054
2021-03-092.54082.8108
2021-03-082.61872.8887
2021-03-052.80013.0701
2021-03-042.81523.0852
2021-03-032.95533.2253
2021-03-022.90003.1700
2021-03-012.97803.2480
2021-02-262.98503.2550
2021-02-253.08903.3590
2021-02-243.10903.3790
2021-02-233.24903.5190
2021-02-223.25603.5260
2021-02-193.46103.7310
2021-02-183.51203.7820
2021-02-103.59203.8620
2021-02-093.47303.7430
2021-02-083.39803.6680
2021-02-053.36603.6360
2021-02-043.31103.5810
2021-02-033.30603.5760
2021-02-023.30203.5720
2021-02-013.21503.4850