长信均衡策略一年持有混合A(016713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0510 |
1.0510 |
| 2 |
2025-07-24 |
1.0629 |
1.0629 |
| 3 |
2025-07-23 |
1.0519 |
1.0519 |
| 4 |
2025-07-22 |
1.0476 |
1.0476 |
| 5 |
2025-07-21 |
1.0353 |
1.0353 |
| 6 |
2025-07-18 |
1.0316 |
1.0316 |
| 7 |
2025-07-17 |
1.0203 |
1.0203 |
| 8 |
2025-07-16 |
1.0096 |
1.0096 |
| 9 |
2025-07-15 |
1.0113 |
1.0113 |
| 10 |
2025-07-14 |
0.9996 |
0.9996 |
| 11 |
2025-07-11 |
0.9966 |
0.9966 |
| 12 |
2025-07-10 |
1.0028 |
1.0028 |
| 13 |
2025-07-09 |
0.9991 |
0.9991 |
| 14 |
2025-07-08 |
1.0005 |
1.0005 |
| 15 |
2025-07-07 |
0.9899 |
0.9899 |
| 16 |
2025-07-04 |
0.9922 |
0.9922 |
| 17 |
2025-07-03 |
0.9932 |
0.9932 |
| 18 |
2025-07-02 |
0.9955 |
0.9955 |
| 19 |
2025-07-01 |
0.9927 |
0.9927 |
| 20 |
2025-06-30 |
0.9887 |
0.9887 |
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