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 |
2025-07-17 |
1.2537 |
1.2927 |
| 2 |
2025-07-16 |
1.2504 |
1.2894 |
| 3 |
2025-07-15 |
1.2501 |
1.2891 |
| 4 |
2025-07-14 |
1.2489 |
1.2879 |
| 5 |
2025-07-11 |
1.2498 |
1.2888 |
| 6 |
2025-07-10 |
1.2479 |
1.2869 |
| 7 |
2025-07-09 |
1.2476 |
1.2866 |
| 8 |
2025-07-08 |
1.2493 |
1.2883 |
| 9 |
2025-07-07 |
1.2471 |
1.2861 |
| 10 |
2025-07-04 |
1.2473 |
1.2863 |
| 11 |
2025-07-03 |
1.2475 |
1.2865 |
| 12 |
2025-07-02 |
1.2456 |
1.2846 |
| 13 |
2025-07-01 |
1.2472 |
1.2862 |
| 14 |
2025-06-30 |
1.2466 |
1.2856 |
| 15 |
2025-06-27 |
1.2436 |
1.2826 |
| 16 |
2025-06-26 |
1.2429 |
1.2819 |
| 17 |
2025-06-25 |
1.2437 |
1.2827 |
| 18 |
2025-06-24 |
1.2403 |
1.2793 |
| 19 |
2025-06-23 |
1.2374 |
1.2764 |
| 20 |
2025-06-20 |
1.2364 |
1.2754 |
微信公众号
证券之星APP
基本资料
