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 |
2026-07-24 |
1.0207 |
2.9985 |
| 2 |
2026-07-23 |
1.0306 |
3.0084 |
| 3 |
2026-07-22 |
1.0436 |
3.0214 |
| 4 |
2026-07-21 |
1.0406 |
3.0184 |
| 5 |
2026-07-20 |
0.9895 |
2.9673 |
| 6 |
2026-07-17 |
0.9898 |
2.9676 |
| 7 |
2026-07-16 |
1.0363 |
3.0141 |
| 8 |
2026-07-15 |
1.0649 |
3.0427 |
| 9 |
2026-07-14 |
1.0826 |
3.0604 |
| 10 |
2026-07-13 |
1.0588 |
3.0366 |
| 11 |
2026-07-10 |
1.0996 |
3.0774 |
| 12 |
2026-07-09 |
1.1446 |
3.1224 |
| 13 |
2026-07-08 |
1.1020 |
3.0798 |
| 14 |
2026-07-07 |
1.1140 |
3.0918 |
| 15 |
2026-07-06 |
1.1215 |
3.0993 |
| 16 |
2026-07-03 |
1.1249 |
3.1027 |
| 17 |
2026-07-02 |
1.1394 |
3.1172 |
| 18 |
2026-07-01 |
1.2154 |
3.1932 |
| 19 |
2026-06-30 |
1.2258 |
3.2036 |
| 20 |
2026-06-29 |
1.2081 |
3.1859 |
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