近一月长信多利混合A|长信多利基金净值查询
查询指定日期范围长信多利混合A519959净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
长信多利混合A |
1.9092 |
-0.34% |
| 2025-12-22 |
长信多利混合A |
1.9158 |
0.41% |
| 2025-12-19 |
长信多利混合A |
1.9079 |
1.51% |
| 2025-12-18 |
长信多利混合A |
1.8795 |
-0.58% |
| 2025-12-17 |
长信多利混合A |
1.8904 |
1.21% |
| 2025-12-16 |
长信多利混合A |
1.8678 |
-0.77% |
| 2025-12-15 |
长信多利混合A |
1.8822 |
-0.15% |
| 2025-12-12 |
长信多利混合A |
1.8850 |
1.12% |
| 2025-12-11 |
长信多利混合A |
1.8641 |
-0.50% |
| 2025-12-10 |
长信多利混合A |
1.8735 |
0.42% |
| 2025-12-09 |
长信多利混合A |
1.8657 |
-0.79% |
| 2025-12-08 |
长信多利混合A |
1.8806 |
-1.33% |
| 2025-12-05 |
长信多利混合A |
1.9056 |
0.22% |
| 2025-12-04 |
长信多利混合A |
1.9015 |
-0.40% |
| 2025-12-03 |
长信多利混合A |
1.9092 |
0.20% |
| 2025-12-02 |
长信多利混合A |
1.9054 |
0.54% |
| 2025-12-01 |
长信多利混合A |
1.8951 |
0.16% |
| 2025-11-28 |
长信多利混合A |
1.8921 |
0.48% |
| 2025-11-27 |
长信多利混合A |
1.8830 |
1.25% |
| 2025-11-26 |
长信多利混合A |
1.8598 |
0.59% |
| 2025-11-25 |
长信多利混合A |
1.8489 |
0.68% |
| 2025-11-24 |
长信多利混合A |
1.8365 |
1.03% |
