长信利众债券(LOF)A(163007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9882 |
1.3922 |
| 2 |
2025-07-31 |
0.9880 |
1.3920 |
| 3 |
2025-07-30 |
0.9900 |
1.3940 |
| 4 |
2025-07-29 |
0.9905 |
1.3945 |
| 5 |
2025-07-28 |
0.9906 |
1.3946 |
| 6 |
2025-07-25 |
0.9920 |
1.3960 |
| 7 |
2025-07-24 |
0.9911 |
1.3951 |
| 8 |
2025-07-23 |
0.9897 |
1.3937 |
| 9 |
2025-07-22 |
0.9897 |
1.3937 |
| 10 |
2025-07-21 |
0.9892 |
1.3932 |
| 11 |
2025-07-18 |
0.9879 |
1.3919 |
| 12 |
2025-07-17 |
0.9878 |
1.3918 |
| 13 |
2025-07-16 |
0.9851 |
1.3891 |
| 14 |
2025-07-15 |
0.9843 |
1.3883 |
| 15 |
2025-07-14 |
0.9843 |
1.3883 |
| 16 |
2025-07-11 |
0.9853 |
1.3893 |
| 17 |
2025-07-10 |
0.9848 |
1.3888 |
| 18 |
2025-07-09 |
0.9841 |
1.3881 |
| 19 |
2025-07-08 |
0.9850 |
1.3890 |
| 20 |
2025-07-07 |
0.9837 |
1.3877 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
