长信利鑫债券(LOF)A(163008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.6658 |
1.1878 |
| 2 |
2025-09-10 |
0.6655 |
1.1875 |
| 3 |
2025-09-09 |
0.6661 |
1.1881 |
| 4 |
2025-09-08 |
0.6665 |
1.1885 |
| 5 |
2025-09-05 |
0.6664 |
1.1884 |
| 6 |
2025-09-04 |
0.6661 |
1.1881 |
| 7 |
2025-09-03 |
0.6661 |
1.1881 |
| 8 |
2025-09-02 |
0.6656 |
1.1876 |
| 9 |
2025-09-01 |
0.6659 |
1.1879 |
| 10 |
2025-08-29 |
0.6663 |
1.1883 |
| 11 |
2025-08-28 |
0.6664 |
1.1884 |
| 12 |
2025-08-27 |
0.6666 |
1.1886 |
| 13 |
2025-08-26 |
0.6681 |
1.1901 |
| 14 |
2025-08-25 |
0.6679 |
1.1899 |
| 15 |
2025-08-22 |
0.6674 |
1.1894 |
| 16 |
2025-08-21 |
0.6666 |
1.1886 |
| 17 |
2025-08-20 |
0.6663 |
1.1883 |
| 18 |
2025-08-19 |
0.6661 |
1.1881 |
| 19 |
2025-08-18 |
0.6661 |
1.1881 |
| 20 |
2025-08-15 |
0.6662 |
1.1882 |
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