长信利鑫LOF(163003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
0.6649 |
1.1709 |
| 2 |
2026-02-12 |
0.6652 |
1.1712 |
| 3 |
2026-02-11 |
0.6649 |
1.1709 |
| 4 |
2026-02-10 |
0.6647 |
1.1707 |
| 5 |
2026-02-09 |
0.6649 |
1.1709 |
| 6 |
2026-02-06 |
0.6639 |
1.1699 |
| 7 |
2026-02-05 |
0.6630 |
1.1690 |
| 8 |
2026-02-04 |
0.6635 |
1.1695 |
| 9 |
2026-02-03 |
0.6634 |
1.1694 |
| 10 |
2026-02-02 |
0.6619 |
1.1679 |
| 11 |
2026-01-30 |
0.6635 |
1.1695 |
| 12 |
2026-01-29 |
0.6648 |
1.1708 |
| 13 |
2026-01-28 |
0.6651 |
1.1711 |
| 14 |
2026-01-27 |
0.6645 |
1.1705 |
| 15 |
2026-01-26 |
0.6645 |
1.1705 |
| 16 |
2026-01-23 |
0.6651 |
1.1711 |
| 17 |
2026-01-22 |
0.6644 |
1.1704 |
| 18 |
2026-01-21 |
0.6637 |
1.1697 |
| 19 |
2026-01-20 |
0.6631 |
1.1691 |
| 20 |
2026-01-19 |
0.6634 |
1.1694 |
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