长信利鑫LOF(163003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-13 |
0.6684 |
1.1744 |
| 2 |
2026-05-12 |
0.6682 |
1.1742 |
| 3 |
2026-05-11 |
0.6681 |
1.1741 |
| 4 |
2026-05-08 |
0.6679 |
1.1739 |
| 5 |
2026-05-07 |
0.6679 |
1.1739 |
| 6 |
2026-05-06 |
0.6678 |
1.1738 |
| 7 |
2026-04-30 |
0.6681 |
1.1741 |
| 8 |
2026-04-29 |
0.6681 |
1.1741 |
| 9 |
2026-04-28 |
0.6680 |
1.1740 |
| 10 |
2026-04-27 |
0.6679 |
1.1739 |
| 11 |
2026-04-24 |
0.6678 |
1.1738 |
| 12 |
2026-04-23 |
0.6678 |
1.1738 |
| 13 |
2026-04-22 |
0.6679 |
1.1739 |
| 14 |
2026-04-21 |
0.6675 |
1.1735 |
| 15 |
2026-04-20 |
0.6671 |
1.1731 |
| 16 |
2026-04-17 |
0.6669 |
1.1729 |
| 17 |
2026-04-16 |
0.6665 |
1.1725 |
| 18 |
2026-04-15 |
0.6664 |
1.1724 |
| 19 |
2026-04-14 |
0.6663 |
1.1723 |
| 20 |
2026-04-13 |
0.6660 |
1.1720 |
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