长信增利动态策略混合(519993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7851 |
2.7629 |
| 2 |
2025-06-17 |
0.7804 |
2.7582 |
| 3 |
2025-06-16 |
0.7847 |
2.7625 |
| 4 |
2025-06-13 |
0.7818 |
2.7596 |
| 5 |
2025-06-12 |
0.7892 |
2.7670 |
| 6 |
2025-06-11 |
0.7828 |
2.7606 |
| 7 |
2025-06-10 |
0.7815 |
2.7593 |
| 8 |
2025-06-09 |
0.7849 |
2.7627 |
| 9 |
2025-06-06 |
0.7800 |
2.7578 |
| 10 |
2025-06-05 |
0.7828 |
2.7606 |
| 11 |
2025-06-04 |
0.7764 |
2.7542 |
| 12 |
2025-06-03 |
0.7671 |
2.7449 |
| 13 |
2025-05-30 |
0.7589 |
2.7367 |
| 14 |
2025-05-29 |
0.7574 |
2.7352 |
| 15 |
2025-05-28 |
0.7523 |
2.7301 |
| 16 |
2025-05-27 |
0.7512 |
2.7290 |
| 17 |
2025-05-26 |
0.7522 |
2.7300 |
| 18 |
2025-05-23 |
0.7532 |
2.7310 |
| 19 |
2025-05-22 |
0.7565 |
2.7343 |
| 20 |
2025-05-21 |
0.7600 |
2.7378 |
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
