长信内需成长A
(519979)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.7000 | 2.4700 | 1.91% | 2011-10-20 | 混合型 |
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长信内需成长A-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2011-12-19 | 0.9010 | 0.9010 |
| 2011-12-16 | 0.8970 | 0.8970 |
| 2011-12-15 | 0.8720 | 0.8720 |
| 2011-12-14 | 0.8860 | 0.8860 |
| 2011-12-13 | 0.8980 | 0.8980 |
| 2011-12-12 | 0.9170 | 0.9170 |
| 2011-12-09 | 0.9280 | 0.9280 |
| 2011-12-08 | 0.9360 | 0.9360 |
| 2011-12-07 | 0.9360 | 0.9360 |
| 2011-12-06 | 0.9300 | 0.9300 |
| 2011-12-05 | 0.9240 | 0.9240 |
| 2011-12-02 | 0.9590 | 0.9590 |
| 2011-12-01 | 0.9830 | 0.9830 |
| 2011-11-30 | 0.9640 | 0.9640 |
| 2011-11-29 | 0.9910 | 0.9910 |
| 2011-11-28 | 0.9840 | 0.9840 |
| 2011-11-25 | 0.9820 | 0.9820 |
| 2011-11-24 | 0.9850 | 0.9850 |
| 2011-11-23 | 0.9820 | 0.9820 |
| 2011-11-22 | 0.9800 | 0.9800 |