长信利鑫债券(LOF)E(024206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-26 |
0.6678 |
0.6678 |
| 2 |
2025-08-25 |
0.6676 |
0.6676 |
| 3 |
2025-08-22 |
0.6671 |
0.6671 |
| 4 |
2025-08-21 |
0.6663 |
0.6663 |
| 5 |
2025-08-20 |
0.6660 |
0.6660 |
| 6 |
2025-08-19 |
0.6658 |
0.6658 |
| 7 |
2025-08-18 |
0.6658 |
0.6658 |
| 8 |
2025-08-15 |
0.6659 |
0.6659 |
| 9 |
2025-08-14 |
0.6657 |
0.6657 |
| 10 |
2025-08-13 |
0.6659 |
0.6659 |
| 11 |
2025-08-12 |
0.6655 |
0.6655 |
| 12 |
2025-08-11 |
0.6656 |
0.6656 |
| 13 |
2025-08-08 |
0.6656 |
0.6656 |
| 14 |
2025-08-07 |
0.6654 |
0.6654 |
| 15 |
2025-08-06 |
0.6652 |
0.6652 |
| 16 |
2025-08-05 |
0.6650 |
0.6650 |
| 17 |
2025-08-04 |
0.6647 |
0.6647 |
| 18 |
2025-08-01 |
0.6642 |
0.6642 |
| 19 |
2025-07-31 |
0.6640 |
0.6640 |
| 20 |
2025-07-30 |
0.6640 |
0.6640 |
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