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 |
2026-04-10 |
1.8369 |
2.0469 |
| 2 |
2026-04-09 |
1.8375 |
2.0475 |
| 3 |
2026-04-08 |
1.8318 |
2.0418 |
| 4 |
2026-04-07 |
1.8121 |
2.0221 |
| 5 |
2026-04-03 |
1.8156 |
2.0256 |
| 6 |
2026-04-02 |
1.8158 |
2.0258 |
| 7 |
2026-04-01 |
1.8078 |
2.0178 |
| 8 |
2026-03-31 |
1.7724 |
1.9824 |
| 9 |
2026-03-30 |
1.7636 |
1.9736 |
| 10 |
2026-03-27 |
1.7398 |
1.9498 |
| 11 |
2026-03-26 |
1.7238 |
1.9338 |
| 12 |
2026-03-25 |
1.7531 |
1.9631 |
| 13 |
2026-03-24 |
1.7722 |
1.9822 |
| 14 |
2026-03-23 |
1.7249 |
1.9349 |
| 15 |
2026-03-20 |
1.7834 |
1.9934 |
| 16 |
2026-03-19 |
1.8026 |
2.0126 |
| 17 |
2026-03-18 |
1.8452 |
2.0552 |
| 18 |
2026-03-17 |
1.8338 |
2.0438 |
| 19 |
2026-03-16 |
1.8312 |
2.0412 |
| 20 |
2026-03-13 |
1.8085 |
2.0185 |
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