长信多利混合C(013488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.9595 |
1.9595 |
| 2 |
2025-09-11 |
1.9656 |
1.9656 |
| 3 |
2025-09-10 |
1.9776 |
1.9776 |
| 4 |
2025-09-09 |
1.9989 |
1.9989 |
| 5 |
2025-09-08 |
1.9919 |
1.9919 |
| 6 |
2025-09-05 |
1.9989 |
1.9989 |
| 7 |
2025-09-04 |
1.9657 |
1.9657 |
| 8 |
2025-09-03 |
1.9932 |
1.9932 |
| 9 |
2025-09-02 |
2.0064 |
2.0064 |
| 10 |
2025-09-01 |
2.0217 |
2.0217 |
| 11 |
2025-08-29 |
2.0388 |
2.0388 |
| 12 |
2025-08-28 |
2.0077 |
2.0077 |
| 13 |
2025-08-27 |
2.0272 |
2.0272 |
| 14 |
2025-08-26 |
2.0668 |
2.0668 |
| 15 |
2025-08-25 |
2.0567 |
2.0567 |
| 16 |
2025-08-22 |
2.0472 |
2.0472 |
| 17 |
2025-08-21 |
2.0629 |
2.0629 |
| 18 |
2025-08-20 |
2.0590 |
2.0590 |
| 19 |
2025-08-19 |
2.0133 |
2.0133 |
| 20 |
2025-08-18 |
2.0236 |
2.0236 |
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