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长信内需成长混合A(519979)

2025-07-04     1.56150.7809%
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净值发布日期 单位净值 累计净值
2025-07-041.56153.0845
2025-07-031.54943.0724
2025-07-021.55003.0730
2025-07-011.55393.0769
2025-06-301.55583.0788
2025-06-271.55583.0788
2025-06-261.58683.1098
2025-06-251.57333.0963
2025-06-241.48113.0041
2025-06-231.45342.9764
2025-06-201.43322.9562
2025-06-191.42392.9469
2025-06-181.44422.9672
2025-06-171.45562.9786
2025-06-161.46472.9877
2025-06-131.44552.9685
2025-06-121.46422.9872
2025-06-111.46322.9862
2025-06-101.45062.9736
2025-06-091.45362.9766
2025-06-061.44852.9715
2025-06-051.45902.9820
2025-06-041.46862.9916
2025-06-031.45562.9786
2025-05-301.44052.9635
2025-05-291.43842.9614
2025-05-281.44122.9642
2025-05-271.43692.9599
2025-05-261.43062.9536
2025-05-231.42972.9527
2025-05-221.43782.9608
2025-05-211.44282.9658
2025-05-201.44112.9641
2025-05-191.42292.9459
2025-05-161.42052.9435
2025-05-151.43692.9599
2025-05-141.44982.9728
2025-05-131.43622.9592
2025-05-121.43962.9626
2025-05-091.42782.9508
2025-05-081.42422.9472
2025-05-071.42762.9506
2025-05-061.43332.9563
2025-04-301.42232.9453
2025-04-291.41132.9343
2025-04-281.40922.9322
2025-04-251.41122.9342
2025-04-241.41432.9373
2025-04-231.41792.9409
2025-04-221.43752.9605
2025-04-211.43542.9584
2025-04-181.43802.9610
2025-04-171.43872.9617
2025-04-161.44232.9653
2025-04-151.43842.9614
2025-04-141.43322.9562
2025-04-111.43662.9596
2025-04-101.43882.9618
2025-04-091.42892.9519
2025-04-081.42472.9477
2025-04-071.40662.9296
2025-04-031.53873.0617
2025-04-021.55403.0770
2025-04-011.55253.0755
2025-03-311.55543.0784
2025-03-281.57033.0933
2025-03-271.56963.0926
2025-03-261.57043.0934
2025-03-251.57373.0967
2025-03-241.58623.1092
2025-03-211.57353.0965
2025-03-201.61613.1391
2025-03-191.65273.1757
2025-03-181.65593.1789
2025-03-171.62993.1529
2025-03-141.64153.1645
2025-03-131.60223.1252
2025-03-121.61173.1347
2025-03-111.62243.1454
2025-03-101.63213.1551
2025-03-071.66043.1834
2025-03-061.67513.1981
2025-03-051.61833.1413
2025-03-041.59793.1209
2025-03-031.60393.1269
2025-02-281.58743.1104
2025-02-271.63173.1547
2025-02-261.64263.1656
2025-02-251.62483.1478
2025-02-241.65483.1778
2025-02-211.68373.2067
2025-02-201.63403.1570
2025-02-191.64253.1655
2025-02-181.63843.1614
2025-02-171.64553.1685
2025-02-141.64563.1686
2025-02-131.61933.1423
2025-02-121.62753.1505
2025-02-111.60473.1277
2025-02-101.60703.1300
2025-02-071.60483.1278
2025-02-061.58343.1064
2025-02-051.57703.1000
2025-01-271.55413.0771
2025-01-241.55683.0798
2025-01-231.52843.0514
2025-01-221.52193.0449
2025-01-211.53873.0617
2025-01-201.53553.0585
2025-01-171.53033.0533
2025-01-161.52533.0483
2025-01-151.52063.0436
2025-01-141.52873.0517
2025-01-131.48153.0045
2025-01-101.49763.0206
2025-01-091.51763.0406