长信利鑫LOF(163003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
0.6699 |
1.1759 |
| 2 |
2026-06-25 |
0.6697 |
1.1757 |
| 3 |
2026-06-24 |
0.6693 |
1.1753 |
| 4 |
2026-06-23 |
0.6694 |
1.1754 |
| 5 |
2026-06-22 |
0.6697 |
1.1757 |
| 6 |
2026-06-18 |
0.6696 |
1.1756 |
| 7 |
2026-06-17 |
0.6695 |
1.1755 |
| 8 |
2026-06-16 |
0.6693 |
1.1753 |
| 9 |
2026-06-15 |
0.6689 |
1.1749 |
| 10 |
2026-06-12 |
0.6686 |
1.1746 |
| 11 |
2026-06-11 |
0.6685 |
1.1745 |
| 12 |
2026-06-10 |
0.6688 |
1.1748 |
| 13 |
2026-06-09 |
0.6691 |
1.1751 |
| 14 |
2026-06-08 |
0.6694 |
1.1754 |
| 15 |
2026-06-05 |
0.6695 |
1.1755 |
| 16 |
2026-06-04 |
0.6698 |
1.1758 |
| 17 |
2026-06-03 |
0.6695 |
1.1755 |
| 18 |
2026-06-02 |
0.6697 |
1.1757 |
| 19 |
2026-06-01 |
0.6697 |
1.1757 |
| 20 |
2026-05-29 |
0.6693 |
1.1753 |
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