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 |
2025-07-04 |
0.6629 |
0.6629 |
| 2 |
2025-07-03 |
0.6626 |
0.6626 |
| 3 |
2025-07-02 |
0.6621 |
0.6621 |
| 4 |
2025-07-01 |
0.6618 |
0.6618 |
| 5 |
2025-06-30 |
0.6612 |
0.6612 |
| 6 |
2025-06-27 |
0.6610 |
0.6610 |
| 7 |
2025-06-26 |
0.6609 |
0.6609 |
| 8 |
2025-06-25 |
0.6609 |
0.6609 |
| 9 |
2025-06-24 |
0.6605 |
0.6605 |
| 10 |
2025-06-23 |
0.6604 |
0.6604 |
| 11 |
2025-06-20 |
0.6601 |
0.6601 |
| 12 |
2025-06-19 |
0.6598 |
0.6598 |
| 13 |
2025-06-18 |
0.6598 |
0.6598 |
| 14 |
2025-06-17 |
0.6597 |
0.6597 |
| 15 |
2025-06-16 |
0.6594 |
0.6594 |
| 16 |
2025-06-13 |
0.6592 |
0.6592 |
| 17 |
2025-06-12 |
0.6594 |
0.6594 |
| 18 |
2025-06-11 |
0.6594 |
0.6594 |
| 19 |
2025-06-10 |
0.6592 |
0.6592 |
| 20 |
2025-06-09 |
0.6593 |
0.6593 |
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