长信内需成长混合E
(006397.jj)长信基金管理有限责任公司持有人户数184.00
成立日期2018-09-07
总资产规模
285.32万 (2024-09-30)
基金类型混合型当前净值1.3680基金经理许望伟管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率9.83%
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长信内需成长混合E(006397) - 历史基金净值数据曲线

最后更新于:2025-01-13

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长信内需成长混合E历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-131.36802.2920
2025-01-101.38282.3068
2025-01-091.40132.3253
2025-01-081.40772.3317
2025-01-071.41222.3362
2025-01-061.40912.3331
2025-01-031.41342.3374
2025-01-021.43602.3600
2024-12-311.48842.4124
2024-12-301.51312.4371
2024-12-271.50412.4281
2024-12-261.49722.4212
2024-12-251.49812.4221
2024-12-241.50392.4279
2024-12-231.48392.4079
2024-12-201.48682.4108
2024-12-191.49082.4148
2024-12-181.49342.4174
2024-12-171.48442.4084
2024-12-161.48602.4100
2024-12-131.50022.4242
2024-12-121.52452.4485
2024-12-111.51862.4426
2024-12-101.52472.4487
2024-12-091.51522.4392
2024-12-061.50792.4319
2024-12-051.48412.4081
2024-12-041.47682.4008
2024-12-031.50132.4253
2024-12-021.50012.4241
2024-11-291.49432.4183
2024-11-281.47542.3994
2024-11-271.48432.4083
2024-11-261.46082.3848
2024-11-251.46852.3925
2024-11-221.47012.3941
2024-11-211.51392.4379
2024-11-201.50532.4293
2024-11-191.48812.4121
2024-11-181.49422.4182
2024-11-151.48752.4115
2024-11-141.52392.4479
2024-11-131.54472.4687
2024-11-121.54702.4710
2024-11-111.55572.4797
2024-11-081.56922.4932
2024-11-071.59272.5167
2024-11-061.52952.4535
2024-11-051.54432.4683
2024-11-041.51382.4378