长信多利混合C(013488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.7519 |
1.7519 |
| 2 |
2026-03-04 |
1.7591 |
1.7591 |
| 3 |
2026-03-03 |
1.7771 |
1.7771 |
| 4 |
2026-03-02 |
1.8247 |
1.8247 |
| 5 |
2026-02-27 |
1.8548 |
1.8548 |
| 6 |
2026-02-26 |
1.8470 |
1.8470 |
| 7 |
2026-02-25 |
1.8664 |
1.8664 |
| 8 |
2026-02-24 |
1.8662 |
1.8662 |
| 9 |
2026-02-13 |
1.8863 |
1.8863 |
| 10 |
2026-02-12 |
1.8995 |
1.8995 |
| 11 |
2026-02-11 |
1.9181 |
1.9181 |
| 12 |
2026-02-10 |
1.9266 |
1.9266 |
| 13 |
2026-02-09 |
1.9321 |
1.9321 |
| 14 |
2026-02-06 |
1.9119 |
1.9119 |
| 15 |
2026-02-05 |
1.9129 |
1.9129 |
| 16 |
2026-02-04 |
1.8878 |
1.8878 |
| 17 |
2026-02-03 |
1.8748 |
1.8748 |
| 18 |
2026-02-02 |
1.8446 |
1.8446 |
| 19 |
2026-01-30 |
1.8671 |
1.8671 |
| 20 |
2026-01-29 |
1.8881 |
1.8881 |
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