长信增利动态策略混合(519993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.9997 |
2.9775 |
| 2 |
2026-04-13 |
0.9936 |
2.9714 |
| 3 |
2026-04-10 |
0.9859 |
2.9637 |
| 4 |
2026-04-09 |
0.9726 |
2.9504 |
| 5 |
2026-04-08 |
0.9735 |
2.9513 |
| 6 |
2026-04-07 |
0.9398 |
2.9176 |
| 7 |
2026-04-03 |
0.9426 |
2.9204 |
| 8 |
2026-04-02 |
0.9449 |
2.9227 |
| 9 |
2026-04-01 |
0.9492 |
2.9270 |
| 10 |
2026-03-31 |
0.9290 |
2.9068 |
| 11 |
2026-03-30 |
0.9529 |
2.9307 |
| 12 |
2026-03-27 |
0.9507 |
2.9285 |
| 13 |
2026-03-26 |
0.9381 |
2.9159 |
| 14 |
2026-03-25 |
0.9444 |
2.9222 |
| 15 |
2026-03-24 |
0.9348 |
2.9126 |
| 16 |
2026-03-23 |
0.9180 |
2.8958 |
| 17 |
2026-03-20 |
0.9485 |
2.9263 |
| 18 |
2026-03-19 |
0.9504 |
2.9282 |
| 19 |
2026-03-18 |
0.9773 |
2.9551 |
| 20 |
2026-03-17 |
0.9704 |
2.9482 |
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