长信利众LOF(163005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0008 |
1.3398 |
| 2 |
2025-07-24 |
1.0000 |
1.3390 |
| 3 |
2025-07-23 |
0.9985 |
1.3375 |
| 4 |
2025-07-22 |
0.9985 |
1.3375 |
| 5 |
2025-07-21 |
0.9980 |
1.3370 |
| 6 |
2025-07-18 |
0.9967 |
1.3357 |
| 7 |
2025-07-17 |
0.9966 |
1.3356 |
| 8 |
2025-07-16 |
0.9940 |
1.3330 |
| 9 |
2025-07-15 |
0.9931 |
1.3321 |
| 10 |
2025-07-14 |
0.9932 |
1.3322 |
| 11 |
2025-07-11 |
0.9942 |
1.3332 |
| 12 |
2025-07-10 |
0.9937 |
1.3327 |
| 13 |
2025-07-09 |
0.9930 |
1.3320 |
| 14 |
2025-07-08 |
0.9939 |
1.3329 |
| 15 |
2025-07-07 |
0.9926 |
1.3316 |
| 16 |
2025-07-04 |
0.9933 |
1.3323 |
| 17 |
2025-07-03 |
0.9931 |
1.3321 |
| 18 |
2025-07-02 |
0.9918 |
1.3308 |
| 19 |
2025-07-01 |
0.9936 |
1.3326 |
| 20 |
2025-06-30 |
0.9929 |
1.3319 |
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