长信利众LOF(163005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0273 |
1.3663 |
| 2 |
2026-06-08 |
1.0275 |
1.3665 |
| 3 |
2026-06-05 |
1.0276 |
1.3666 |
| 4 |
2026-06-04 |
1.0279 |
1.3669 |
| 5 |
2026-06-03 |
1.0276 |
1.3666 |
| 6 |
2026-06-02 |
1.0279 |
1.3669 |
| 7 |
2026-06-01 |
1.0279 |
1.3669 |
| 8 |
2026-05-29 |
1.0276 |
1.3666 |
| 9 |
2026-05-28 |
1.0304 |
1.3694 |
| 10 |
2026-05-27 |
1.0299 |
1.3689 |
| 11 |
2026-05-26 |
1.0310 |
1.3700 |
| 12 |
2026-05-25 |
1.0309 |
1.3699 |
| 13 |
2026-05-22 |
1.0286 |
1.3676 |
| 14 |
2026-05-21 |
1.0274 |
1.3664 |
| 15 |
2026-05-20 |
1.0295 |
1.3685 |
| 16 |
2026-05-19 |
1.0284 |
1.3674 |
| 17 |
2026-05-18 |
1.0233 |
1.3623 |
| 18 |
2026-05-15 |
1.0216 |
1.3606 |
| 19 |
2026-05-14 |
1.0225 |
1.3615 |
| 20 |
2026-05-13 |
1.0248 |
1.3638 |
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