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 |
2025-07-25 |
1.9175 |
1.9175 |
| 2 |
2025-07-24 |
1.9150 |
1.9150 |
| 3 |
2025-07-23 |
1.8926 |
1.8926 |
| 4 |
2025-07-22 |
1.8959 |
1.8959 |
| 5 |
2025-07-21 |
1.8987 |
1.8987 |
| 6 |
2025-07-18 |
1.9167 |
1.9167 |
| 7 |
2025-07-17 |
1.9190 |
1.9190 |
| 8 |
2025-07-16 |
1.9167 |
1.9167 |
| 9 |
2025-07-15 |
1.9280 |
1.9280 |
| 10 |
2025-07-14 |
1.9163 |
1.9163 |
| 11 |
2025-07-11 |
1.9000 |
1.9000 |
| 12 |
2025-07-10 |
1.9214 |
1.9214 |
| 13 |
2025-07-09 |
1.9484 |
1.9484 |
| 14 |
2025-07-08 |
1.9445 |
1.9445 |
| 15 |
2025-07-07 |
1.9237 |
1.9237 |
| 16 |
2025-07-04 |
1.9074 |
1.9074 |
| 17 |
2025-07-03 |
1.9186 |
1.9186 |
| 18 |
2025-07-02 |
1.9102 |
1.9102 |
| 19 |
2025-07-01 |
1.9225 |
1.9225 |
| 20 |
2025-06-30 |
1.9104 |
1.9104 |
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