长信多利混合A(519959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.9172 |
2.1272 |
| 2 |
2025-06-17 |
1.9282 |
2.1382 |
| 3 |
2025-06-16 |
1.9459 |
2.1559 |
| 4 |
2025-06-13 |
1.9584 |
2.1684 |
| 5 |
2025-06-12 |
1.9752 |
2.1852 |
| 6 |
2025-06-11 |
1.9605 |
2.1705 |
| 7 |
2025-06-10 |
1.9460 |
2.1560 |
| 8 |
2025-06-09 |
1.9226 |
2.1326 |
| 9 |
2025-06-06 |
1.8997 |
2.1097 |
| 10 |
2025-06-05 |
1.9321 |
2.1421 |
| 11 |
2025-06-04 |
1.9800 |
2.1900 |
| 12 |
2025-06-03 |
1.9124 |
2.1224 |
| 13 |
2025-05-30 |
1.8606 |
2.0706 |
| 14 |
2025-05-29 |
1.8664 |
2.0764 |
| 15 |
2025-05-28 |
1.8493 |
2.0593 |
| 16 |
2025-05-27 |
1.8578 |
2.0678 |
| 17 |
2025-05-26 |
1.8383 |
2.0483 |
| 18 |
2025-05-23 |
1.8478 |
2.0578 |
| 19 |
2025-05-22 |
1.8552 |
2.0652 |
| 20 |
2025-05-21 |
1.8511 |
2.0611 |
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