长信多利混合E(015774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.8936 |
1.8936 |
| 2 |
2025-06-04 |
1.9406 |
1.9406 |
| 3 |
2025-06-03 |
1.8743 |
1.8743 |
| 4 |
2025-05-30 |
1.8246 |
1.8246 |
| 5 |
2025-05-29 |
1.8303 |
1.8303 |
| 6 |
2025-05-28 |
1.8135 |
1.8135 |
| 7 |
2025-05-27 |
1.8219 |
1.8219 |
| 8 |
2025-05-26 |
1.8028 |
1.8028 |
| 9 |
2025-05-23 |
1.8122 |
1.8122 |
| 10 |
2025-05-22 |
1.8195 |
1.8195 |
| 11 |
2025-05-21 |
1.8155 |
1.8155 |
| 12 |
2025-05-20 |
1.8136 |
1.8136 |
| 13 |
2025-05-19 |
1.7818 |
1.7818 |
| 14 |
2025-05-16 |
1.7574 |
1.7574 |
| 15 |
2025-05-15 |
1.7459 |
1.7459 |
| 16 |
2025-05-14 |
1.7281 |
1.7281 |
| 17 |
2025-05-13 |
1.7176 |
1.7176 |
| 18 |
2025-05-12 |
1.6969 |
1.6969 |
| 19 |
2025-05-09 |
1.7044 |
1.7044 |
| 20 |
2025-05-08 |
1.6728 |
1.6728 |
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