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 |
2025-06-04 |
0.9766 |
1.3806 |
| 2 |
2025-06-03 |
0.9752 |
1.3792 |
| 3 |
2025-05-30 |
0.9744 |
1.3784 |
| 4 |
2025-05-29 |
0.9743 |
1.3783 |
| 5 |
2025-05-28 |
0.9737 |
1.3777 |
| 6 |
2025-05-27 |
0.9734 |
1.3774 |
| 7 |
2025-05-26 |
0.9742 |
1.3782 |
| 8 |
2025-05-23 |
0.9745 |
1.3785 |
| 9 |
2025-05-22 |
0.9749 |
1.3789 |
| 10 |
2025-05-21 |
0.9758 |
1.3798 |
| 11 |
2025-05-20 |
0.9755 |
1.3795 |
| 12 |
2025-05-19 |
0.9742 |
1.3782 |
| 13 |
2025-05-16 |
0.9733 |
1.3773 |
| 14 |
2025-05-15 |
0.9730 |
1.3770 |
| 15 |
2025-05-14 |
0.9736 |
1.3776 |
| 16 |
2025-05-13 |
0.9737 |
1.3777 |
| 17 |
2025-05-12 |
0.9737 |
1.3777 |
| 18 |
2025-05-09 |
0.9729 |
1.3769 |
| 19 |
2025-05-08 |
0.9731 |
1.3771 |
| 20 |
2025-05-07 |
0.9722 |
1.3762 |
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