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 |
2025-07-25 |
0.8455 |
2.8233 |
| 2 |
2025-07-24 |
0.8449 |
2.8227 |
| 3 |
2025-07-23 |
0.8429 |
2.8207 |
| 4 |
2025-07-22 |
0.8456 |
2.8234 |
| 5 |
2025-07-21 |
0.8446 |
2.8224 |
| 6 |
2025-07-18 |
0.8444 |
2.8222 |
| 7 |
2025-07-17 |
0.8413 |
2.8191 |
| 8 |
2025-07-16 |
0.8124 |
2.7902 |
| 9 |
2025-07-15 |
0.8127 |
2.7905 |
| 10 |
2025-07-14 |
0.7947 |
2.7725 |
| 11 |
2025-07-11 |
0.8011 |
2.7789 |
| 12 |
2025-07-10 |
0.8008 |
2.7786 |
| 13 |
2025-07-09 |
0.8073 |
2.7851 |
| 14 |
2025-07-08 |
0.8131 |
2.7909 |
| 15 |
2025-07-07 |
0.7997 |
2.7775 |
| 16 |
2025-07-04 |
0.8064 |
2.7842 |
| 17 |
2025-07-03 |
0.8056 |
2.7834 |
| 18 |
2025-07-02 |
0.8009 |
2.7787 |
| 19 |
2025-07-01 |
0.8117 |
2.7895 |
| 20 |
2025-06-30 |
0.8124 |
2.7902 |
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