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 |
2025-08-01 |
1.9306 |
2.1406 |
| 2 |
2025-07-31 |
1.9554 |
2.1654 |
| 3 |
2025-07-30 |
1.9863 |
2.1963 |
| 4 |
2025-07-29 |
1.9861 |
2.1961 |
| 5 |
2025-07-28 |
1.9568 |
2.1668 |
| 6 |
2025-07-25 |
1.9581 |
2.1681 |
| 7 |
2025-07-24 |
1.9555 |
2.1655 |
| 8 |
2025-07-23 |
1.9325 |
2.1425 |
| 9 |
2025-07-22 |
1.9360 |
2.1460 |
| 10 |
2025-07-21 |
1.9388 |
2.1488 |
| 11 |
2025-07-18 |
1.9570 |
2.1670 |
| 12 |
2025-07-17 |
1.9593 |
2.1693 |
| 13 |
2025-07-16 |
1.9570 |
2.1670 |
| 14 |
2025-07-15 |
1.9685 |
2.1785 |
| 15 |
2025-07-14 |
1.9565 |
2.1665 |
| 16 |
2025-07-11 |
1.9398 |
2.1498 |
| 17 |
2025-07-10 |
1.9615 |
2.1715 |
| 18 |
2025-07-09 |
1.9890 |
2.1990 |
| 19 |
2025-07-08 |
1.9851 |
2.1951 |
| 20 |
2025-07-07 |
1.9638 |
2.1738 |
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