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 |
2025-06-03 |
0.7671 |
2.7449 |
| 2 |
2025-05-30 |
0.7589 |
2.7367 |
| 3 |
2025-05-29 |
0.7574 |
2.7352 |
| 4 |
2025-05-28 |
0.7523 |
2.7301 |
| 5 |
2025-05-27 |
0.7512 |
2.7290 |
| 6 |
2025-05-26 |
0.7522 |
2.7300 |
| 7 |
2025-05-23 |
0.7532 |
2.7310 |
| 8 |
2025-05-22 |
0.7565 |
2.7343 |
| 9 |
2025-05-21 |
0.7600 |
2.7378 |
| 10 |
2025-05-20 |
0.7597 |
2.7375 |
| 11 |
2025-05-19 |
0.7518 |
2.7296 |
| 12 |
2025-05-16 |
0.7525 |
2.7303 |
| 13 |
2025-05-15 |
0.7479 |
2.7257 |
| 14 |
2025-05-14 |
0.7553 |
2.7331 |
| 15 |
2025-05-13 |
0.7558 |
2.7336 |
| 16 |
2025-05-12 |
0.7601 |
2.7379 |
| 17 |
2025-05-09 |
0.7554 |
2.7332 |
| 18 |
2025-05-08 |
0.7588 |
2.7366 |
| 19 |
2025-05-07 |
0.7587 |
2.7365 |
| 20 |
2025-05-06 |
0.7596 |
2.7374 |
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