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 |
2026-03-04 |
1.8196 |
2.0296 |
| 2 |
2026-03-03 |
1.8382 |
2.0482 |
| 3 |
2026-03-02 |
1.8874 |
2.0974 |
| 4 |
2026-02-27 |
1.9184 |
2.1284 |
| 5 |
2026-02-26 |
1.9104 |
2.1204 |
| 6 |
2026-02-25 |
1.9304 |
2.1404 |
| 7 |
2026-02-24 |
1.9301 |
2.1401 |
| 8 |
2026-02-13 |
1.9506 |
2.1606 |
| 9 |
2026-02-12 |
1.9642 |
2.1742 |
| 10 |
2026-02-11 |
1.9834 |
2.1934 |
| 11 |
2026-02-10 |
1.9922 |
2.2022 |
| 12 |
2026-02-09 |
1.9978 |
2.2078 |
| 13 |
2026-02-06 |
1.9768 |
2.1868 |
| 14 |
2026-02-05 |
1.9778 |
2.1878 |
| 15 |
2026-02-04 |
1.9518 |
2.1618 |
| 16 |
2026-02-03 |
1.9383 |
2.1483 |
| 17 |
2026-02-02 |
1.9071 |
2.1171 |
| 18 |
2026-01-30 |
1.9302 |
2.1402 |
| 19 |
2026-01-29 |
1.9520 |
2.1620 |
| 20 |
2026-01-28 |
1.9594 |
2.1694 |
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