长信多利混合A(519959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.8975 |
2.1075 |
| 2 |
2025-12-24 |
1.8981 |
2.1081 |
| 3 |
2025-12-23 |
1.9092 |
2.1192 |
| 4 |
2025-12-22 |
1.9158 |
2.1258 |
| 5 |
2025-12-19 |
1.9079 |
2.1179 |
| 6 |
2025-12-18 |
1.8795 |
2.0895 |
| 7 |
2025-12-17 |
1.8904 |
2.1004 |
| 8 |
2025-12-16 |
1.8678 |
2.0778 |
| 9 |
2025-12-15 |
1.8822 |
2.0922 |
| 10 |
2025-12-12 |
1.8850 |
2.0950 |
| 11 |
2025-12-11 |
1.8641 |
2.0741 |
| 12 |
2025-12-10 |
1.8735 |
2.0835 |
| 13 |
2025-12-09 |
1.8657 |
2.0757 |
| 14 |
2025-12-08 |
1.8806 |
2.0906 |
| 15 |
2025-12-05 |
1.9056 |
2.1156 |
| 16 |
2025-12-04 |
1.9015 |
2.1115 |
| 17 |
2025-12-03 |
1.9092 |
2.1192 |
| 18 |
2025-12-02 |
1.9054 |
2.1154 |
| 19 |
2025-12-01 |
1.8951 |
2.1051 |
| 20 |
2025-11-28 |
1.8921 |
2.1021 |
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