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 |
2025-07-25 |
0.6646 |
1.1866 |
| 2 |
2025-07-24 |
0.6645 |
1.1865 |
| 3 |
2025-07-23 |
0.6642 |
1.1862 |
| 4 |
2025-07-22 |
0.6642 |
1.1862 |
| 5 |
2025-07-21 |
0.6641 |
1.1861 |
| 6 |
2025-07-18 |
0.6639 |
1.1859 |
| 7 |
2025-07-17 |
0.6637 |
1.1857 |
| 8 |
2025-07-16 |
0.6632 |
1.1852 |
| 9 |
2025-07-15 |
0.6629 |
1.1849 |
| 10 |
2025-07-14 |
0.6627 |
1.1847 |
| 11 |
2025-07-11 |
0.6631 |
1.1851 |
| 12 |
2025-07-10 |
0.6632 |
1.1852 |
| 13 |
2025-07-09 |
0.6631 |
1.1851 |
| 14 |
2025-07-08 |
0.6634 |
1.1854 |
| 15 |
2025-07-07 |
0.6630 |
1.1850 |
| 16 |
2025-07-04 |
0.6631 |
1.1851 |
| 17 |
2025-07-03 |
0.6628 |
1.1848 |
| 18 |
2025-07-02 |
0.6623 |
1.1843 |
| 19 |
2025-07-01 |
0.6620 |
1.1840 |
| 20 |
2025-06-30 |
0.6614 |
1.1834 |
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