长信利众债券(LOF)E(023574)基金净值走势图
023574长信利众债券(LOF)E基金盘中估值图
(023574)长信利众债券(LOF)E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0216 | 1.0216 | 0.05% |
| 06-15 | 1.0211 | 1.0211 | 0.05% |
| 06-12 | 1.0206 | 1.0206 | 0.02% |
| 06-11 | 1.0204 | 1.0204 | -0.04% |
| 06-10 | 1.0208 | 1.0208 | -0.04% |
| 06-09 | 1.0212 | 1.0212 | -0.03% |
| 06-08 | 1.0215 | 1.0215 | 0.00% |
| 06-05 | 1.0215 | 1.0215 | -0.03% |
| 06-04 | 1.0218 | 1.0218 | 0.03% |
| 06-03 | 1.0215 | 1.0215 | -0.03% |
(023574)长信利众债券(LOF)E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |