长信多利混合E(015774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9838 |
1.9838 |
| 2 |
2025-09-03 |
2.0116 |
2.0116 |
| 3 |
2025-09-02 |
2.0249 |
2.0249 |
| 4 |
2025-09-01 |
2.0403 |
2.0403 |
| 5 |
2025-08-29 |
2.0576 |
2.0576 |
| 6 |
2025-08-28 |
2.0262 |
2.0262 |
| 7 |
2025-08-27 |
2.0459 |
2.0459 |
| 8 |
2025-08-26 |
2.0858 |
2.0858 |
| 9 |
2025-08-25 |
2.0757 |
2.0757 |
| 10 |
2025-08-22 |
2.0661 |
2.0661 |
| 11 |
2025-08-21 |
2.0819 |
2.0819 |
| 12 |
2025-08-20 |
2.0780 |
2.0780 |
| 13 |
2025-08-19 |
2.0318 |
2.0318 |
| 14 |
2025-08-18 |
2.0423 |
2.0423 |
| 15 |
2025-08-15 |
2.0131 |
2.0131 |
| 16 |
2025-08-14 |
1.9876 |
1.9876 |
| 17 |
2025-08-13 |
2.0132 |
2.0132 |
| 18 |
2025-08-12 |
1.9947 |
1.9947 |
| 19 |
2025-08-11 |
1.9947 |
1.9947 |
| 20 |
2025-08-08 |
2.0047 |
2.0047 |
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