长信利众LOF(163005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0220 |
1.3610 |
| 2 |
2026-04-16 |
1.0217 |
1.3607 |
| 3 |
2026-04-15 |
1.0213 |
1.3603 |
| 4 |
2026-04-14 |
1.0213 |
1.3603 |
| 5 |
2026-04-13 |
1.0210 |
1.3600 |
| 6 |
2026-04-10 |
1.0209 |
1.3599 |
| 7 |
2026-04-09 |
1.0211 |
1.3601 |
| 8 |
2026-04-08 |
1.0212 |
1.3602 |
| 9 |
2026-04-07 |
1.0206 |
1.3596 |
| 10 |
2026-04-03 |
1.0204 |
1.3594 |
| 11 |
2026-04-02 |
1.0202 |
1.3592 |
| 12 |
2026-04-01 |
1.0202 |
1.3592 |
| 13 |
2026-03-31 |
1.0200 |
1.3590 |
| 14 |
2026-03-30 |
1.0199 |
1.3589 |
| 15 |
2026-03-27 |
1.0199 |
1.3589 |
| 16 |
2026-03-26 |
1.0199 |
1.3589 |
| 17 |
2026-03-25 |
1.0199 |
1.3589 |
| 18 |
2026-03-24 |
1.0197 |
1.3587 |
| 19 |
2026-03-23 |
1.0193 |
1.3583 |
| 20 |
2026-03-20 |
1.0197 |
1.3587 |
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