长信多利混合A(519959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.8922 |
2.1022 |
| 2 |
2025-11-07 |
1.8526 |
2.0626 |
| 3 |
2025-11-06 |
1.8736 |
2.0836 |
| 4 |
2025-11-05 |
1.8688 |
2.0788 |
| 5 |
2025-11-04 |
1.8639 |
2.0739 |
| 6 |
2025-11-03 |
1.9019 |
2.1119 |
| 7 |
2025-10-31 |
1.9164 |
2.1264 |
| 8 |
2025-10-30 |
1.9143 |
2.1243 |
| 9 |
2025-10-29 |
1.9379 |
2.1479 |
| 10 |
2025-10-28 |
1.9360 |
2.1460 |
| 11 |
2025-10-27 |
1.9442 |
2.1542 |
| 12 |
2025-10-24 |
1.9204 |
2.1304 |
| 13 |
2025-10-23 |
1.9165 |
2.1265 |
| 14 |
2025-10-22 |
1.9593 |
2.1693 |
| 15 |
2025-10-21 |
1.9807 |
2.1907 |
| 16 |
2025-10-20 |
1.9978 |
2.2078 |
| 17 |
2025-10-17 |
1.9987 |
2.2087 |
| 18 |
2025-10-16 |
2.0583 |
2.2683 |
| 19 |
2025-10-15 |
2.0524 |
2.2624 |
| 20 |
2025-10-14 |
1.9733 |
2.1833 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
