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 |
2025-09-04 |
2.0272 |
2.2372 |
| 2 |
2025-09-03 |
2.0556 |
2.2656 |
| 3 |
2025-09-02 |
2.0691 |
2.2791 |
| 4 |
2025-09-01 |
2.0849 |
2.2949 |
| 5 |
2025-08-29 |
2.1024 |
2.3124 |
| 6 |
2025-08-28 |
2.0703 |
2.2803 |
| 7 |
2025-08-27 |
2.0904 |
2.3004 |
| 8 |
2025-08-26 |
2.1311 |
2.3411 |
| 9 |
2025-08-25 |
2.1207 |
2.3307 |
| 10 |
2025-08-22 |
2.1109 |
2.3209 |
| 11 |
2025-08-21 |
2.1270 |
2.3370 |
| 12 |
2025-08-20 |
2.1229 |
2.3329 |
| 13 |
2025-08-19 |
2.0757 |
2.2857 |
| 14 |
2025-08-18 |
2.0864 |
2.2964 |
| 15 |
2025-08-15 |
2.0564 |
2.2664 |
| 16 |
2025-08-14 |
2.0304 |
2.2404 |
| 17 |
2025-08-13 |
2.0564 |
2.2664 |
| 18 |
2025-08-12 |
2.0375 |
2.2475 |
| 19 |
2025-08-11 |
2.0375 |
2.2475 |
| 20 |
2025-08-08 |
2.0477 |
2.2577 |
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