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 |
2025-09-11 |
1.0037 |
1.4077 |
| 2 |
2025-09-10 |
0.9995 |
1.4035 |
| 3 |
2025-09-09 |
1.0011 |
1.4051 |
| 4 |
2025-09-08 |
1.0042 |
1.4082 |
| 5 |
2025-09-05 |
1.0032 |
1.4072 |
| 6 |
2025-09-04 |
0.9979 |
1.4019 |
| 7 |
2025-09-03 |
0.9996 |
1.4036 |
| 8 |
2025-09-02 |
0.9989 |
1.4029 |
| 9 |
2025-09-01 |
1.0006 |
1.4046 |
| 10 |
2025-08-29 |
1.0032 |
1.4072 |
| 11 |
2025-08-28 |
1.0049 |
1.4089 |
| 12 |
2025-08-27 |
1.0042 |
1.4082 |
| 13 |
2025-08-26 |
1.0111 |
1.4151 |
| 14 |
2025-08-25 |
1.0125 |
1.4165 |
| 15 |
2025-08-22 |
1.0101 |
1.4141 |
| 16 |
2025-08-21 |
1.0045 |
1.4085 |
| 17 |
2025-08-20 |
1.0056 |
1.4096 |
| 18 |
2025-08-19 |
1.0039 |
1.4079 |
| 19 |
2025-08-18 |
1.0033 |
1.4073 |
| 20 |
2025-08-15 |
1.0009 |
1.4049 |
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