长信多利灵活配置混合型证券投资基金(519959)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-03-05 | 2.2700 | 2.4800 |
| 2 | 2021-03-04 | 2.2689 | 2.4789 |
| 3 | 2021-03-03 | 2.3924 | 2.6024 |
| 4 | 2021-03-02 | 2.3446 | 2.5546 |
| 5 | 2021-03-01 | 2.3793 | 2.5893 |
| 6 | 2021-02-26 | 2.3212 | 2.5312 |
| 7 | 2021-02-25 | 2.3857 | 2.5957 |
| 8 | 2021-02-24 | 2.3997 | 2.6097 |
| 9 | 2021-02-23 | 2.5040 | 2.7140 |
| 10 | 2021-02-22 | 2.4961 | 2.7061 |
| 11 | 2021-02-19 | 2.6433 | 2.8533 |
| 12 | 2021-02-18 | 2.6577 | 2.8677 |
| 13 | 2021-02-10 | 2.7365 | 2.9465 |
| 14 | 2021-02-09 | 2.6520 | 2.8620 |
| 15 | 2021-02-08 | 2.5982 | 2.8082 |
| 16 | 2021-02-05 | 2.5732 | 2.7832 |
| 17 | 2021-02-04 | 2.5683 | 2.7783 |
| 18 | 2021-02-03 | 2.5634 | 2.7734 |
| 19 | 2021-02-02 | 2.5549 | 2.7649 |
| 20 | 2021-02-01 | 2.4787 | 2.6887 |
