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 |
2025-04-18 |
0.7265 |
2.7043 |
| 2 |
2025-04-17 |
0.7328 |
2.7106 |
| 3 |
2025-04-16 |
0.7333 |
2.7111 |
| 4 |
2025-04-15 |
0.7430 |
2.7208 |
| 5 |
2025-04-14 |
0.7491 |
2.7269 |
| 6 |
2025-04-11 |
0.7456 |
2.7234 |
| 7 |
2025-04-10 |
0.7332 |
2.7110 |
| 8 |
2025-04-09 |
0.7180 |
2.6958 |
| 9 |
2025-04-08 |
0.7087 |
2.6865 |
| 10 |
2025-04-07 |
0.7054 |
2.6832 |
| 11 |
2025-04-03 |
0.7551 |
2.7329 |
| 12 |
2025-04-02 |
0.7751 |
2.7529 |
| 13 |
2025-04-01 |
0.7763 |
2.7541 |
| 14 |
2025-03-31 |
0.7758 |
2.7536 |
| 15 |
2025-03-28 |
0.7794 |
2.7572 |
| 16 |
2025-03-27 |
0.7820 |
2.7598 |
| 17 |
2025-03-26 |
0.7767 |
2.7545 |
| 18 |
2025-03-25 |
0.7756 |
2.7534 |
| 19 |
2025-03-24 |
0.7801 |
2.7579 |
| 20 |
2025-03-21 |
0.7818 |
2.7596 |
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