长信增利动态策略混合(519993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.9961 |
2.9739 |
| 2 |
2025-12-24 |
0.9951 |
2.9729 |
| 3 |
2025-12-23 |
0.9869 |
2.9647 |
| 4 |
2025-12-22 |
0.9794 |
2.9572 |
| 5 |
2025-12-19 |
0.9666 |
2.9444 |
| 6 |
2025-12-18 |
0.9614 |
2.9392 |
| 7 |
2025-12-17 |
0.9773 |
2.9551 |
| 8 |
2025-12-16 |
0.9527 |
2.9305 |
| 9 |
2025-12-15 |
0.9729 |
2.9507 |
| 10 |
2025-12-12 |
0.9887 |
2.9665 |
| 11 |
2025-12-11 |
0.9767 |
2.9545 |
| 12 |
2025-12-10 |
0.9874 |
2.9652 |
| 13 |
2025-12-09 |
0.9830 |
2.9608 |
| 14 |
2025-12-08 |
0.9834 |
2.9612 |
| 15 |
2025-12-05 |
0.9769 |
2.9547 |
| 16 |
2025-12-04 |
0.9630 |
2.9408 |
| 17 |
2025-12-03 |
0.9599 |
2.9377 |
| 18 |
2025-12-02 |
0.9602 |
2.9380 |
| 19 |
2025-12-01 |
0.9674 |
2.9452 |
| 20 |
2025-11-28 |
0.9611 |
2.9389 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
