长信稳势纯债(003869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0189 |
1.5857 |
| 2 |
2025-07-31 |
1.0186 |
1.5854 |
| 3 |
2025-07-30 |
1.0177 |
1.5845 |
| 4 |
2025-07-29 |
1.0172 |
1.5840 |
| 5 |
2025-07-28 |
1.0181 |
1.5849 |
| 6 |
2025-07-25 |
1.0173 |
1.5841 |
| 7 |
2025-07-24 |
1.0177 |
1.5845 |
| 8 |
2025-07-23 |
1.0189 |
1.5857 |
| 9 |
2025-07-22 |
1.0196 |
1.5864 |
| 10 |
2025-07-21 |
1.0200 |
1.5868 |
| 11 |
2025-07-18 |
1.0203 |
1.5871 |
| 12 |
2025-07-17 |
1.0203 |
1.5871 |
| 13 |
2025-07-16 |
1.0201 |
1.5869 |
| 14 |
2025-07-15 |
1.0199 |
1.5867 |
| 15 |
2025-07-14 |
1.0193 |
1.5861 |
| 16 |
2025-07-11 |
1.0195 |
1.5863 |
| 17 |
2025-07-10 |
1.0198 |
1.5866 |
| 18 |
2025-07-09 |
1.0201 |
1.5869 |
| 19 |
2025-07-08 |
1.0202 |
1.5870 |
| 20 |
2025-07-07 |
1.0204 |
1.5872 |
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