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 |
2026-09-14 |
1.5938 |
1.5938 |
| 2 |
2026-09-11 |
1.5828 |
1.5828 |
| 3 |
2026-09-10 |
1.6018 |
1.6018 |
| 4 |
2026-09-09 |
1.6174 |
1.6174 |
| 5 |
2026-09-08 |
1.6243 |
1.6243 |
| 6 |
2026-09-07 |
1.6379 |
1.6379 |
| 7 |
2026-09-04 |
1.6631 |
1.6631 |
| 8 |
2026-09-03 |
1.6457 |
1.6457 |
| 9 |
2026-09-02 |
1.6363 |
1.6363 |
| 10 |
2026-09-01 |
1.6426 |
1.6426 |
| 11 |
2026-08-31 |
1.6291 |
1.6291 |
| 12 |
2026-08-28 |
1.6343 |
1.6343 |
| 13 |
2026-08-27 |
1.6278 |
1.6278 |
| 14 |
2026-08-26 |
1.6335 |
1.6335 |
| 15 |
2026-08-25 |
1.6222 |
1.6222 |
| 16 |
2026-08-24 |
1.6195 |
1.6195 |
| 17 |
2026-08-21 |
1.6287 |
1.6287 |
| 18 |
2026-08-20 |
1.6348 |
1.6348 |
| 19 |
2026-08-19 |
1.6252 |
1.6252 |
| 20 |
2026-08-18 |
1.6382 |
1.6382 |
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