长信利众LOF(163005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0064 |
1.3454 |
| 2 |
2025-09-03 |
1.0081 |
1.3471 |
| 3 |
2025-09-02 |
1.0074 |
1.3464 |
| 4 |
2025-09-01 |
1.0091 |
1.3481 |
| 5 |
2025-08-29 |
1.0117 |
1.3507 |
| 6 |
2025-08-28 |
1.0135 |
1.3525 |
| 7 |
2025-08-27 |
1.0128 |
1.3518 |
| 8 |
2025-08-26 |
1.0198 |
1.3588 |
| 9 |
2025-08-25 |
1.0212 |
1.3602 |
| 10 |
2025-08-22 |
1.0188 |
1.3578 |
| 11 |
2025-08-21 |
1.0132 |
1.3522 |
| 12 |
2025-08-20 |
1.0142 |
1.3532 |
| 13 |
2025-08-19 |
1.0125 |
1.3515 |
| 14 |
2025-08-18 |
1.0120 |
1.3510 |
| 15 |
2025-08-15 |
1.0096 |
1.3486 |
| 16 |
2025-08-14 |
1.0067 |
1.3457 |
| 17 |
2025-08-13 |
1.0078 |
1.3468 |
| 18 |
2025-08-12 |
1.0051 |
1.3441 |
| 19 |
2025-08-11 |
1.0048 |
1.3438 |
| 20 |
2025-08-08 |
1.0032 |
1.3422 |
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