长信稳鑫三个月定开债发起式(005575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-26 |
1.0370 |
1.2684 |
| 2 |
2025-08-25 |
1.0368 |
1.2682 |
| 3 |
2025-08-22 |
1.0363 |
1.2677 |
| 4 |
2025-08-21 |
1.0363 |
1.2677 |
| 5 |
2025-08-20 |
1.0361 |
1.2675 |
| 6 |
2025-08-19 |
1.0362 |
1.2676 |
| 7 |
2025-08-18 |
1.0358 |
1.2672 |
| 8 |
2025-08-15 |
1.0380 |
1.2694 |
| 9 |
2025-08-14 |
1.0383 |
1.2697 |
| 10 |
2025-08-13 |
1.0387 |
1.2701 |
| 11 |
2025-08-12 |
1.0386 |
1.2700 |
| 12 |
2025-08-11 |
1.0394 |
1.2708 |
| 13 |
2025-08-08 |
1.0405 |
1.2719 |
| 14 |
2025-08-07 |
1.0403 |
1.2717 |
| 15 |
2025-08-06 |
1.0400 |
1.2714 |
| 16 |
2025-08-05 |
1.0398 |
1.2712 |
| 17 |
2025-08-04 |
1.0398 |
1.2712 |
| 18 |
2025-08-01 |
1.0398 |
1.2712 |
| 19 |
2025-07-31 |
1.0397 |
1.2711 |
| 20 |
2025-07-30 |
1.0387 |
1.2701 |
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