长信多利混合E
(015774.jj)长信基金管理有限责任公司持有人户数4.00
成立日期2022-05-30
总资产规模
846.76 (2024-09-30)
基金类型混合型当前净值1.4021基金经理刘亮管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-6.72%
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长信多利混合E(015774) - 历史基金净值数据曲线

最后更新于:2024-11-12

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长信多利混合E历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-11-121.40211.4021
2024-11-111.40421.4042
2024-11-081.40601.4060
2024-11-071.39711.3971
2024-11-061.36701.3670
2024-11-051.38961.3896
2024-11-041.38591.3859
2024-11-011.36151.3615
2024-10-311.35991.3599
2024-10-301.38531.3853
2024-10-291.40161.4016
2024-10-281.40271.4027
2024-10-251.38611.3861
2024-10-241.38961.3896
2024-10-231.39431.3943
2024-10-221.37221.3722
2024-10-211.34371.3437
2024-10-181.34981.3498
2024-10-171.30651.3065
2024-10-161.31271.3127
2024-10-151.31741.3174
2024-10-141.35631.3563
2024-10-111.34291.3429
2024-10-101.35931.3593
2024-10-091.34321.3432
2024-10-081.41681.4168
2024-09-301.39271.3927
2024-09-271.30871.3087
2024-09-261.26551.2655
2024-09-251.21011.2101
2024-09-241.22071.2207
2024-09-231.20811.2081
2024-09-201.21181.2118
2024-09-191.21051.2105
2024-09-181.19621.1962
2024-09-131.18521.1852
2024-09-121.18901.1890
2024-09-111.19351.1935
2024-09-101.17921.1792
2024-09-091.17771.1777
2024-09-061.18191.1819
2024-09-051.19451.1945
2024-09-041.18971.1897
2024-09-031.19131.1913
2024-09-021.17861.1786
2024-08-301.18351.1835
2024-08-291.17521.1752
2024-08-281.16841.1684
2024-08-271.16511.1651
2024-08-261.16781.1678