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 |
2025-07-18 |
1.9570 |
2.1670 |
| 2 |
2025-07-17 |
1.9593 |
2.1693 |
| 3 |
2025-07-16 |
1.9570 |
2.1670 |
| 4 |
2025-07-15 |
1.9685 |
2.1785 |
| 5 |
2025-07-14 |
1.9565 |
2.1665 |
| 6 |
2025-07-11 |
1.9398 |
2.1498 |
| 7 |
2025-07-10 |
1.9615 |
2.1715 |
| 8 |
2025-07-09 |
1.9890 |
2.1990 |
| 9 |
2025-07-08 |
1.9851 |
2.1951 |
| 10 |
2025-07-07 |
1.9638 |
2.1738 |
| 11 |
2025-07-04 |
1.9471 |
2.1571 |
| 12 |
2025-07-03 |
1.9584 |
2.1684 |
| 13 |
2025-07-02 |
1.9499 |
2.1599 |
| 14 |
2025-07-01 |
1.9624 |
2.1724 |
| 15 |
2025-06-30 |
1.9500 |
2.1600 |
| 16 |
2025-06-27 |
1.8968 |
2.1068 |
| 17 |
2025-06-26 |
1.8886 |
2.0986 |
| 18 |
2025-06-25 |
1.8943 |
2.1043 |
| 19 |
2025-06-24 |
1.9014 |
2.1114 |
| 20 |
2025-06-23 |
1.8636 |
2.0736 |
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
