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 |
2026-03-05 |
1.0121 |
2.9899 |
| 2 |
2026-03-04 |
1.0010 |
2.9788 |
| 3 |
2026-03-03 |
1.0117 |
2.9895 |
| 4 |
2026-03-02 |
1.0444 |
3.0222 |
| 5 |
2026-02-27 |
1.0419 |
3.0197 |
| 6 |
2026-02-26 |
1.0391 |
3.0169 |
| 7 |
2026-02-25 |
1.0353 |
3.0131 |
| 8 |
2026-02-24 |
1.0357 |
3.0135 |
| 9 |
2026-02-13 |
1.0252 |
3.0030 |
| 10 |
2026-02-12 |
1.0419 |
3.0197 |
| 11 |
2026-02-11 |
1.0292 |
3.0070 |
| 12 |
2026-02-10 |
1.0346 |
3.0124 |
| 13 |
2026-02-09 |
1.0254 |
3.0032 |
| 14 |
2026-02-06 |
1.0037 |
2.9815 |
| 15 |
2026-02-05 |
1.0054 |
2.9832 |
| 16 |
2026-02-04 |
1.0266 |
3.0044 |
| 17 |
2026-02-03 |
1.0324 |
3.0102 |
| 18 |
2026-02-02 |
1.0050 |
2.9828 |
| 19 |
2026-01-30 |
1.0524 |
3.0302 |
| 20 |
2026-01-29 |
1.0574 |
3.0352 |
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