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 |
2025-09-04 |
1.0009 |
2.9787 |
| 2 |
2025-09-03 |
1.0324 |
3.0102 |
| 3 |
2025-09-02 |
1.0446 |
3.0224 |
| 4 |
2025-09-01 |
1.0663 |
3.0441 |
| 5 |
2025-08-29 |
1.0562 |
3.0340 |
| 6 |
2025-08-28 |
1.0621 |
3.0399 |
| 7 |
2025-08-27 |
1.0191 |
2.9969 |
| 8 |
2025-08-26 |
1.0300 |
3.0078 |
| 9 |
2025-08-25 |
1.0452 |
3.0230 |
| 10 |
2025-08-22 |
1.0119 |
2.9897 |
| 11 |
2025-08-21 |
0.9718 |
2.9496 |
| 12 |
2025-08-20 |
0.9800 |
2.9578 |
| 13 |
2025-08-19 |
0.9691 |
2.9469 |
| 14 |
2025-08-18 |
0.9618 |
2.9396 |
| 15 |
2025-08-15 |
0.9468 |
2.9246 |
| 16 |
2025-08-14 |
0.9211 |
2.8989 |
| 17 |
2025-08-13 |
0.9329 |
2.9107 |
| 18 |
2025-08-12 |
0.9063 |
2.8841 |
| 19 |
2025-08-11 |
0.8850 |
2.8628 |
| 20 |
2025-08-08 |
0.8744 |
2.8522 |
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