长信利众债券(LOF)A(163007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9920 |
1.3960 |
| 2 |
2025-07-24 |
0.9911 |
1.3951 |
| 3 |
2025-07-23 |
0.9897 |
1.3937 |
| 4 |
2025-07-22 |
0.9897 |
1.3937 |
| 5 |
2025-07-21 |
0.9892 |
1.3932 |
| 6 |
2025-07-18 |
0.9879 |
1.3919 |
| 7 |
2025-07-17 |
0.9878 |
1.3918 |
| 8 |
2025-07-16 |
0.9851 |
1.3891 |
| 9 |
2025-07-15 |
0.9843 |
1.3883 |
| 10 |
2025-07-14 |
0.9843 |
1.3883 |
| 11 |
2025-07-11 |
0.9853 |
1.3893 |
| 12 |
2025-07-10 |
0.9848 |
1.3888 |
| 13 |
2025-07-09 |
0.9841 |
1.3881 |
| 14 |
2025-07-08 |
0.9850 |
1.3890 |
| 15 |
2025-07-07 |
0.9837 |
1.3877 |
| 16 |
2025-07-04 |
0.9843 |
1.3883 |
| 17 |
2025-07-03 |
0.9841 |
1.3881 |
| 18 |
2025-07-02 |
0.9829 |
1.3869 |
| 19 |
2025-07-01 |
0.9846 |
1.3886 |
| 20 |
2025-06-30 |
0.9839 |
1.3879 |
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