长信利尚一年定开混合(004607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9964 |
1.2904 |
| 2 |
2025-04-11 |
0.9965 |
1.2905 |
| 3 |
2025-04-03 |
0.9964 |
1.2904 |
| 4 |
2025-03-28 |
0.9965 |
1.2905 |
| 5 |
2025-03-27 |
0.9965 |
1.2905 |
| 6 |
2025-03-26 |
0.9970 |
1.2910 |
| 7 |
2025-03-25 |
0.9974 |
1.2914 |
| 8 |
2025-03-24 |
0.9968 |
1.2908 |
| 9 |
2025-03-21 |
0.9940 |
1.2880 |
| 10 |
2025-03-20 |
0.9992 |
1.2932 |
| 11 |
2025-03-19 |
1.0013 |
1.2953 |
| 12 |
2025-03-18 |
1.0011 |
1.2951 |
| 13 |
2025-03-17 |
0.9963 |
1.2903 |
| 14 |
2025-03-14 |
0.9987 |
1.2927 |
| 15 |
2025-03-13 |
0.9957 |
1.2897 |
| 16 |
2025-03-12 |
0.9976 |
1.2916 |
| 17 |
2025-03-11 |
0.9965 |
1.2905 |
| 18 |
2025-03-10 |
0.9978 |
1.2918 |
| 19 |
2025-03-07 |
1.0006 |
1.2946 |
| 20 |
2025-03-05 |
1.0020 |
1.2960 |
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