长信增利动态策略混合(519993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0343 |
3.0121 |
| 2 |
2025-09-10 |
1.0147 |
2.9925 |
| 3 |
2025-09-09 |
1.0101 |
2.9879 |
| 4 |
2025-09-08 |
1.0211 |
2.9989 |
| 5 |
2025-09-05 |
1.0206 |
2.9984 |
| 6 |
2025-09-04 |
1.0009 |
2.9787 |
| 7 |
2025-09-03 |
1.0324 |
3.0102 |
| 8 |
2025-09-02 |
1.0446 |
3.0224 |
| 9 |
2025-09-01 |
1.0663 |
3.0441 |
| 10 |
2025-08-29 |
1.0562 |
3.0340 |
| 11 |
2025-08-28 |
1.0621 |
3.0399 |
| 12 |
2025-08-27 |
1.0191 |
2.9969 |
| 13 |
2025-08-26 |
1.0300 |
3.0078 |
| 14 |
2025-08-25 |
1.0452 |
3.0230 |
| 15 |
2025-08-22 |
1.0119 |
2.9897 |
| 16 |
2025-08-21 |
0.9718 |
2.9496 |
| 17 |
2025-08-20 |
0.9800 |
2.9578 |
| 18 |
2025-08-19 |
0.9691 |
2.9469 |
| 19 |
2025-08-18 |
0.9618 |
2.9396 |
| 20 |
2025-08-15 |
0.9468 |
2.9246 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
