长信利鑫LOF(163003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.6560 |
1.1620 |
| 2 |
2025-07-24 |
0.6559 |
1.1619 |
| 3 |
2025-07-23 |
0.6556 |
1.1616 |
| 4 |
2025-07-22 |
0.6557 |
1.1617 |
| 5 |
2025-07-21 |
0.6555 |
1.1615 |
| 6 |
2025-07-18 |
0.6554 |
1.1614 |
| 7 |
2025-07-17 |
0.6552 |
1.1612 |
| 8 |
2025-07-16 |
0.6547 |
1.1607 |
| 9 |
2025-07-15 |
0.6544 |
1.1604 |
| 10 |
2025-07-14 |
0.6542 |
1.1602 |
| 11 |
2025-07-11 |
0.6547 |
1.1607 |
| 12 |
2025-07-10 |
0.6547 |
1.1607 |
| 13 |
2025-07-09 |
0.6546 |
1.1606 |
| 14 |
2025-07-08 |
0.6549 |
1.1609 |
| 15 |
2025-07-07 |
0.6546 |
1.1606 |
| 16 |
2025-07-04 |
0.6546 |
1.1606 |
| 17 |
2025-07-03 |
0.6544 |
1.1604 |
| 18 |
2025-07-02 |
0.6539 |
1.1599 |
| 19 |
2025-07-01 |
0.6536 |
1.1596 |
| 20 |
2025-06-30 |
0.6531 |
1.1591 |
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