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 |
2025-04-17 |
1.2280 |
1.2670 |
| 2 |
2025-04-16 |
1.2275 |
1.2665 |
| 3 |
2025-04-15 |
1.2279 |
1.2669 |
| 4 |
2025-04-14 |
1.2286 |
1.2676 |
| 5 |
2025-04-11 |
1.2274 |
1.2664 |
| 6 |
2025-04-10 |
1.2268 |
1.2658 |
| 7 |
2025-04-09 |
1.2241 |
1.2631 |
| 8 |
2025-04-08 |
1.2217 |
1.2607 |
| 9 |
2025-04-07 |
1.2213 |
1.2603 |
| 10 |
2025-04-03 |
1.2322 |
1.2712 |
| 11 |
2025-04-02 |
1.2313 |
1.2703 |
| 12 |
2025-04-01 |
1.2302 |
1.2692 |
| 13 |
2025-03-31 |
1.2293 |
1.2683 |
| 14 |
2025-03-28 |
1.2305 |
1.2695 |
| 15 |
2025-03-27 |
1.2317 |
1.2707 |
| 16 |
2025-03-26 |
1.2314 |
1.2704 |
| 17 |
2025-03-25 |
1.2305 |
1.2695 |
| 18 |
2025-03-24 |
1.2299 |
1.2689 |
| 19 |
2025-03-21 |
1.2290 |
1.2680 |
| 20 |
2025-03-20 |
1.2327 |
1.2717 |
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