长信多利混合A(519959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.9800 |
2.1900 |
| 2 |
2025-06-03 |
1.9124 |
2.1224 |
| 3 |
2025-05-30 |
1.8606 |
2.0706 |
| 4 |
2025-05-29 |
1.8664 |
2.0764 |
| 5 |
2025-05-28 |
1.8493 |
2.0593 |
| 6 |
2025-05-27 |
1.8578 |
2.0678 |
| 7 |
2025-05-26 |
1.8383 |
2.0483 |
| 8 |
2025-05-23 |
1.8478 |
2.0578 |
| 9 |
2025-05-22 |
1.8552 |
2.0652 |
| 10 |
2025-05-21 |
1.8511 |
2.0611 |
| 11 |
2025-05-20 |
1.8492 |
2.0592 |
| 12 |
2025-05-19 |
1.8167 |
2.0267 |
| 13 |
2025-05-16 |
1.7918 |
2.0018 |
| 14 |
2025-05-15 |
1.7801 |
1.9901 |
| 15 |
2025-05-14 |
1.7619 |
1.9719 |
| 16 |
2025-05-13 |
1.7512 |
1.9612 |
| 17 |
2025-05-12 |
1.7301 |
1.9401 |
| 18 |
2025-05-09 |
1.7376 |
1.9476 |
| 19 |
2025-05-08 |
1.7053 |
1.9153 |
| 20 |
2025-05-07 |
1.7143 |
1.9243 |
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