长信利众债券(LOF)A(163007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0214 |
1.4254 |
| 2 |
2026-06-08 |
1.0217 |
1.4257 |
| 3 |
2026-06-05 |
1.0217 |
1.4257 |
| 4 |
2026-06-04 |
1.0220 |
1.4260 |
| 5 |
2026-06-03 |
1.0217 |
1.4257 |
| 6 |
2026-06-02 |
1.0219 |
1.4259 |
| 7 |
2026-06-01 |
1.0219 |
1.4259 |
| 8 |
2026-05-29 |
1.0216 |
1.4256 |
| 9 |
2026-05-28 |
1.0243 |
1.4283 |
| 10 |
2026-05-27 |
1.0239 |
1.4279 |
| 11 |
2026-05-26 |
1.0250 |
1.4290 |
| 12 |
2026-05-25 |
1.0249 |
1.4289 |
| 13 |
2026-05-22 |
1.0225 |
1.4265 |
| 14 |
2026-05-21 |
1.0214 |
1.4254 |
| 15 |
2026-05-20 |
1.0234 |
1.4274 |
| 16 |
2026-05-19 |
1.0223 |
1.4263 |
| 17 |
2026-05-18 |
1.0172 |
1.4212 |
| 18 |
2026-05-15 |
1.0155 |
1.4195 |
| 19 |
2026-05-14 |
1.0164 |
1.4204 |
| 20 |
2026-05-13 |
1.0187 |
1.4227 |
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