长信利盈混合A(519963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-22 |
1.2157 |
1.6779 |
| 2 |
2025-01-21 |
1.2156 |
1.6778 |
| 3 |
2025-01-20 |
1.2139 |
1.6761 |
| 4 |
2025-01-17 |
1.2139 |
1.6761 |
| 5 |
2025-01-16 |
1.2139 |
1.6761 |
| 6 |
2025-01-15 |
1.2131 |
1.6753 |
| 7 |
2025-01-14 |
1.2130 |
1.6752 |
| 8 |
2025-01-13 |
1.2130 |
1.6752 |
| 9 |
2025-01-10 |
1.2129 |
1.6751 |
| 10 |
2025-01-09 |
1.2125 |
1.6747 |
| 11 |
2025-01-08 |
1.2125 |
1.6747 |
| 12 |
2025-01-07 |
1.2124 |
1.6746 |
| 13 |
2025-01-06 |
1.2119 |
1.6741 |
| 14 |
2025-01-03 |
1.2117 |
1.6739 |
| 15 |
2025-01-02 |
1.2117 |
1.6739 |
| 16 |
2024-12-31 |
1.2117 |
1.6739 |
| 17 |
2024-12-30 |
1.2063 |
1.6685 |
| 18 |
2024-12-27 |
1.1819 |
1.6441 |
| 19 |
2024-12-26 |
1.1758 |
1.6380 |
| 20 |
2024-12-25 |
1.1757 |
1.6379 |
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