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 |
2024-04-18 |
0.7573 |
2.7351 |
| 2 |
2024-04-17 |
0.7601 |
2.7379 |
| 3 |
2024-04-16 |
0.7385 |
2.7163 |
| 4 |
2024-04-15 |
0.7561 |
2.7339 |
| 5 |
2024-04-12 |
0.7477 |
2.7255 |
| 6 |
2024-04-11 |
0.7454 |
2.7232 |
| 7 |
2024-04-10 |
0.7389 |
2.7167 |
| 8 |
2024-04-09 |
0.7509 |
2.7287 |
| 9 |
2024-04-08 |
0.7490 |
2.7268 |
| 10 |
2024-04-03 |
0.7529 |
2.7307 |
| 11 |
2024-04-02 |
0.7557 |
2.7335 |
| 12 |
2024-04-01 |
0.7578 |
2.7356 |
| 13 |
2024-03-29 |
0.7482 |
2.7260 |
| 14 |
2024-03-28 |
0.7373 |
2.7151 |
| 15 |
2024-03-27 |
0.7312 |
2.7090 |
| 16 |
2024-03-26 |
0.7419 |
2.7197 |
| 17 |
2024-03-25 |
0.7428 |
2.7206 |
| 18 |
2024-03-22 |
0.7517 |
2.7295 |
| 19 |
2024-03-21 |
0.7620 |
2.7398 |
| 20 |
2024-03-20 |
0.7635 |
2.7413 |
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