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 |
2025-04-29 |
1.7336 |
1.9436 |
| 2 |
2025-04-28 |
1.6868 |
1.8968 |
| 3 |
2025-04-25 |
1.6873 |
1.8973 |
| 4 |
2025-04-24 |
1.6931 |
1.9031 |
| 5 |
2025-04-23 |
1.6640 |
1.8740 |
| 6 |
2025-04-22 |
1.6680 |
1.8780 |
| 7 |
2025-04-21 |
1.6510 |
1.8610 |
| 8 |
2025-04-18 |
1.6217 |
1.8317 |
| 9 |
2025-04-17 |
1.6369 |
1.8469 |
| 10 |
2025-04-16 |
1.6324 |
1.8424 |
| 11 |
2025-04-15 |
1.6683 |
1.8783 |
| 12 |
2025-04-14 |
1.6668 |
1.8768 |
| 13 |
2025-04-11 |
1.6199 |
1.8299 |
| 14 |
2025-04-10 |
1.6141 |
1.8241 |
| 15 |
2025-04-09 |
1.5795 |
1.7895 |
| 16 |
2025-04-08 |
1.5648 |
1.7748 |
| 17 |
2025-04-07 |
1.5391 |
1.7491 |
| 18 |
2025-04-03 |
1.7057 |
1.9157 |
| 19 |
2025-04-02 |
1.7375 |
1.9475 |
| 20 |
2025-04-01 |
1.7307 |
1.9407 |
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