长信利鑫LOF(163003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.6589 |
1.1649 |
| 2 |
2025-11-07 |
0.6587 |
1.1647 |
| 3 |
2025-11-06 |
0.6588 |
1.1648 |
| 4 |
2025-11-05 |
0.6589 |
1.1649 |
| 5 |
2025-11-04 |
0.6587 |
1.1647 |
| 6 |
2025-11-03 |
0.6588 |
1.1648 |
| 7 |
2025-10-31 |
0.6586 |
1.1646 |
| 8 |
2025-10-30 |
0.6584 |
1.1644 |
| 9 |
2025-10-29 |
0.6583 |
1.1643 |
| 10 |
2025-10-28 |
0.6580 |
1.1640 |
| 11 |
2025-10-27 |
0.6578 |
1.1638 |
| 12 |
2025-10-24 |
0.6576 |
1.1636 |
| 13 |
2025-10-23 |
0.6575 |
1.1635 |
| 14 |
2025-10-22 |
0.6574 |
1.1634 |
| 15 |
2025-10-21 |
0.6574 |
1.1634 |
| 16 |
2025-10-20 |
0.6572 |
1.1632 |
| 17 |
2025-10-17 |
0.6571 |
1.1631 |
| 18 |
2025-10-16 |
0.6570 |
1.1630 |
| 19 |
2025-10-15 |
0.6569 |
1.1629 |
| 20 |
2025-10-14 |
0.6569 |
1.1629 |
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