长信利鑫债券(LOF)C(163003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-23 |
0.6640 |
1.1700 |
| 2 |
2026-03-20 |
0.6639 |
1.1699 |
| 3 |
2026-03-19 |
0.6639 |
1.1699 |
| 4 |
2026-03-18 |
0.6639 |
1.1699 |
| 5 |
2026-03-17 |
0.6637 |
1.1697 |
| 6 |
2026-03-16 |
0.6639 |
1.1699 |
| 7 |
2026-03-13 |
0.6640 |
1.1700 |
| 8 |
2026-03-12 |
0.6642 |
1.1702 |
| 9 |
2026-03-11 |
0.6646 |
1.1706 |
| 10 |
2026-03-10 |
0.6644 |
1.1704 |
| 11 |
2026-03-09 |
0.6641 |
1.1701 |
| 12 |
2026-03-06 |
0.6643 |
1.1703 |
| 13 |
2026-03-05 |
0.6641 |
1.1701 |
| 14 |
2026-03-04 |
0.6641 |
1.1701 |
| 15 |
2026-03-03 |
0.6640 |
1.1700 |
| 16 |
2026-03-02 |
0.6646 |
1.1706 |
| 17 |
2026-02-27 |
0.6647 |
1.1707 |
| 18 |
2026-02-26 |
0.6647 |
1.1707 |
| 19 |
2026-02-25 |
0.6657 |
1.1717 |
| 20 |
2026-02-24 |
0.6656 |
1.1716 |
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