长信利众LOF(163005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0332 |
1.3722 |
| 2 |
2026-10-29 |
1.0356 |
1.3746 |
| 3 |
2026-10-28 |
1.0353 |
1.3743 |
| 4 |
2026-10-27 |
1.0354 |
1.3744 |
| 5 |
2026-10-26 |
1.0346 |
1.3736 |
| 6 |
2026-10-23 |
1.0343 |
1.3733 |
| 7 |
2026-10-22 |
1.0342 |
1.3732 |
| 8 |
2026-10-21 |
1.0344 |
1.3734 |
| 9 |
2026-10-20 |
1.0348 |
1.3738 |
| 10 |
2026-10-19 |
1.0342 |
1.3732 |
| 11 |
2026-10-16 |
1.0341 |
1.3731 |
| 12 |
2026-10-15 |
1.0337 |
1.3727 |
| 13 |
2026-10-14 |
1.0341 |
1.3731 |
| 14 |
2026-10-13 |
1.0334 |
1.3724 |
| 15 |
2026-10-12 |
1.0333 |
1.3723 |
| 16 |
2026-10-09 |
1.0325 |
1.3715 |
| 17 |
2026-10-08 |
1.0319 |
1.3709 |
| 18 |
2026-09-30 |
1.0321 |
1.3711 |
| 19 |
2026-09-29 |
1.0332 |
1.3722 |
| 20 |
2026-09-28 |
1.0322 |
1.3712 |
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