长信利众LOF(163005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9857 |
1.3247 |
| 2 |
2025-06-03 |
0.9844 |
1.3234 |
| 3 |
2025-05-30 |
0.9836 |
1.3226 |
| 4 |
2025-05-29 |
0.9835 |
1.3225 |
| 5 |
2025-05-28 |
0.9829 |
1.3219 |
| 6 |
2025-05-27 |
0.9826 |
1.3216 |
| 7 |
2025-05-26 |
0.9834 |
1.3224 |
| 8 |
2025-05-23 |
0.9837 |
1.3227 |
| 9 |
2025-05-22 |
0.9842 |
1.3232 |
| 10 |
2025-05-21 |
0.9851 |
1.3241 |
| 11 |
2025-05-20 |
0.9848 |
1.3238 |
| 12 |
2025-05-19 |
0.9835 |
1.3225 |
| 13 |
2025-05-16 |
0.9826 |
1.3216 |
| 14 |
2025-05-15 |
0.9823 |
1.3213 |
| 15 |
2025-05-14 |
0.9830 |
1.3220 |
| 16 |
2025-05-13 |
0.9830 |
1.3220 |
| 17 |
2025-05-12 |
0.9830 |
1.3220 |
| 18 |
2025-05-09 |
0.9822 |
1.3212 |
| 19 |
2025-05-08 |
0.9825 |
1.3215 |
| 20 |
2025-05-07 |
0.9816 |
1.3206 |
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