长信利众LOF(163005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9782 |
1.3172 |
| 2 |
2025-04-25 |
0.9791 |
1.3181 |
| 3 |
2025-04-24 |
0.9789 |
1.3179 |
| 4 |
2025-04-23 |
0.9796 |
1.3186 |
| 5 |
2025-04-22 |
0.9792 |
1.3182 |
| 6 |
2025-04-21 |
0.9784 |
1.3174 |
| 7 |
2025-04-18 |
0.9775 |
1.3165 |
| 8 |
2025-04-17 |
0.9775 |
1.3165 |
| 9 |
2025-04-16 |
0.9771 |
1.3161 |
| 10 |
2025-04-15 |
0.9777 |
1.3167 |
| 11 |
2025-04-14 |
0.9783 |
1.3173 |
| 12 |
2025-04-11 |
0.9782 |
1.3172 |
| 13 |
2025-04-10 |
0.9782 |
1.3172 |
| 14 |
2025-04-09 |
0.9764 |
1.3154 |
| 15 |
2025-04-08 |
0.9747 |
1.3137 |
| 16 |
2025-04-07 |
0.9724 |
1.3114 |
| 17 |
2025-04-03 |
0.9794 |
1.3184 |
| 18 |
2025-04-02 |
0.9796 |
1.3186 |
| 19 |
2025-04-01 |
0.9790 |
1.3180 |
| 20 |
2025-03-31 |
0.9779 |
1.3169 |
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