长信稳进资产配置(FOF)(005976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.2586 |
1.2976 |
| 2 |
2025-07-30 |
1.2627 |
1.3017 |
| 3 |
2025-07-29 |
1.2637 |
1.3027 |
| 4 |
2025-07-28 |
1.2623 |
1.3013 |
| 5 |
2025-07-25 |
1.2597 |
1.2987 |
| 6 |
2025-07-24 |
1.2593 |
1.2983 |
| 7 |
2025-07-23 |
1.2568 |
1.2958 |
| 8 |
2025-07-22 |
1.2578 |
1.2968 |
| 9 |
2025-07-21 |
1.2570 |
1.2960 |
| 10 |
2025-07-18 |
1.2553 |
1.2943 |
| 11 |
2025-07-17 |
1.2537 |
1.2927 |
| 12 |
2025-07-16 |
1.2504 |
1.2894 |
| 13 |
2025-07-15 |
1.2501 |
1.2891 |
| 14 |
2025-07-14 |
1.2489 |
1.2879 |
| 15 |
2025-07-11 |
1.2498 |
1.2888 |
| 16 |
2025-07-10 |
1.2479 |
1.2869 |
| 17 |
2025-07-09 |
1.2476 |
1.2866 |
| 18 |
2025-07-08 |
1.2493 |
1.2883 |
| 19 |
2025-07-07 |
1.2471 |
1.2861 |
| 20 |
2025-07-04 |
1.2473 |
1.2863 |
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