长信利信混合A(519949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
2.0760 |
2.1360 |
| 2 |
2026-05-22 |
2.0400 |
2.1000 |
| 3 |
2026-05-21 |
1.9660 |
2.0260 |
| 4 |
2026-05-20 |
2.0070 |
2.0670 |
| 5 |
2026-05-19 |
1.9620 |
2.0220 |
| 6 |
2026-05-18 |
1.9000 |
1.9600 |
| 7 |
2026-05-15 |
1.8860 |
1.9460 |
| 8 |
2026-05-14 |
1.9070 |
1.9670 |
| 9 |
2026-05-13 |
1.9230 |
1.9830 |
| 10 |
2026-05-12 |
1.8840 |
1.9440 |
| 11 |
2026-05-11 |
1.8680 |
1.9280 |
| 12 |
2026-05-08 |
1.8380 |
1.8980 |
| 13 |
2026-05-07 |
1.8410 |
1.9010 |
| 14 |
2026-05-06 |
1.8230 |
1.8830 |
| 15 |
2026-04-30 |
1.7860 |
1.8460 |
| 16 |
2026-04-29 |
1.7660 |
1.8260 |
| 17 |
2026-04-28 |
1.7350 |
1.7950 |
| 18 |
2026-04-27 |
1.7400 |
1.8000 |
| 19 |
2026-04-24 |
1.7320 |
1.7920 |
| 20 |
2026-04-23 |
1.7230 |
1.7830 |
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