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 |
2025-09-03 |
1.2887 |
1.3277 |
| 2 |
2025-09-02 |
1.2917 |
1.3307 |
| 3 |
2025-09-01 |
1.2973 |
1.3363 |
| 4 |
2025-08-29 |
1.2945 |
1.3335 |
| 5 |
2025-08-28 |
1.2920 |
1.3310 |
| 6 |
2025-08-27 |
1.2874 |
1.3264 |
| 7 |
2025-08-26 |
1.2929 |
1.3319 |
| 8 |
2025-08-25 |
1.2938 |
1.3328 |
| 9 |
2025-08-22 |
1.2877 |
1.3267 |
| 10 |
2025-08-21 |
1.2799 |
1.3189 |
| 11 |
2025-08-20 |
1.2801 |
1.3191 |
| 12 |
2025-08-19 |
1.2766 |
1.3156 |
| 13 |
2025-08-18 |
1.2783 |
1.3173 |
| 14 |
2025-08-15 |
1.2758 |
1.3148 |
| 15 |
2025-08-14 |
1.2703 |
1.3093 |
| 16 |
2025-08-13 |
1.2734 |
1.3124 |
| 17 |
2025-08-12 |
1.2688 |
1.3078 |
| 18 |
2025-08-11 |
1.2675 |
1.3065 |
| 19 |
2025-08-08 |
1.2657 |
1.3047 |
| 20 |
2025-08-07 |
1.2667 |
1.3057 |
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