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 |
2025-06-17 |
1.2382 |
1.2772 |
| 2 |
2025-06-16 |
1.2385 |
1.2775 |
| 3 |
2025-06-13 |
1.2377 |
1.2767 |
| 4 |
2025-06-12 |
1.2393 |
1.2783 |
| 5 |
2025-06-11 |
1.2393 |
1.2783 |
| 6 |
2025-06-10 |
1.2375 |
1.2765 |
| 7 |
2025-06-09 |
1.2393 |
1.2783 |
| 8 |
2025-06-06 |
1.2371 |
1.2761 |
| 9 |
2025-06-05 |
1.2368 |
1.2758 |
| 10 |
2025-06-04 |
1.2347 |
1.2737 |
| 11 |
2025-06-03 |
1.2331 |
1.2721 |
| 12 |
2025-05-30 |
1.2320 |
1.2710 |
| 13 |
2025-05-29 |
1.2330 |
1.2720 |
| 14 |
2025-05-28 |
1.2314 |
1.2704 |
| 15 |
2025-05-27 |
1.2318 |
1.2708 |
| 16 |
2025-05-26 |
1.2327 |
1.2717 |
| 17 |
2025-05-23 |
1.2330 |
1.2720 |
| 18 |
2025-05-22 |
1.2343 |
1.2733 |
| 19 |
2025-05-21 |
1.2354 |
1.2744 |
| 20 |
2025-05-20 |
1.2347 |
1.2737 |
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