长信恒利优势混合(519987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-26 |
0.9310 |
1.7740 |
| 2 |
2024-04-25 |
0.9330 |
1.7760 |
| 3 |
2024-04-24 |
0.9360 |
1.7790 |
| 4 |
2024-04-23 |
0.9350 |
1.7780 |
| 5 |
2024-04-22 |
0.9430 |
1.7860 |
| 6 |
2024-04-19 |
0.9440 |
1.7870 |
| 7 |
2024-04-18 |
0.9440 |
1.7870 |
| 8 |
2024-04-17 |
0.9440 |
1.7870 |
| 9 |
2024-04-16 |
0.9370 |
1.7800 |
| 10 |
2024-04-15 |
0.9340 |
1.7770 |
| 11 |
2024-04-12 |
0.9210 |
1.7640 |
| 12 |
2024-04-11 |
0.9200 |
1.7630 |
| 13 |
2024-04-10 |
0.9200 |
1.7630 |
| 14 |
2024-04-09 |
0.9190 |
1.7620 |
| 15 |
2024-04-08 |
0.9230 |
1.7660 |
| 16 |
2024-04-03 |
0.9260 |
1.7690 |
| 17 |
2024-04-02 |
0.9290 |
1.7720 |
| 18 |
2024-04-01 |
0.9270 |
1.7700 |
| 19 |
2024-03-29 |
0.9240 |
1.7670 |
| 20 |
2024-03-28 |
0.9190 |
1.7620 |
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