长信均衡策略一年持有混合C(016714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9689 |
0.9689 |
| 2 |
2025-06-04 |
0.9727 |
0.9727 |
| 3 |
2025-06-03 |
0.9577 |
0.9577 |
| 4 |
2025-05-30 |
0.9538 |
0.9538 |
| 5 |
2025-05-29 |
0.9641 |
0.9641 |
| 6 |
2025-05-28 |
0.9560 |
0.9560 |
| 7 |
2025-05-27 |
0.9619 |
0.9619 |
| 8 |
2025-05-26 |
0.9595 |
0.9595 |
| 9 |
2025-05-23 |
0.9672 |
0.9672 |
| 10 |
2025-05-22 |
0.9726 |
0.9726 |
| 11 |
2025-05-21 |
0.9718 |
0.9718 |
| 12 |
2025-05-20 |
0.9638 |
0.9638 |
| 13 |
2025-05-19 |
0.9629 |
0.9629 |
| 14 |
2025-05-16 |
0.9655 |
0.9655 |
| 15 |
2025-05-15 |
0.9717 |
0.9717 |
| 16 |
2025-05-14 |
0.9755 |
0.9755 |
| 17 |
2025-05-13 |
0.9591 |
0.9591 |
| 18 |
2025-05-12 |
0.9591 |
0.9591 |
| 19 |
2025-05-09 |
0.9457 |
0.9457 |
| 20 |
2025-05-08 |
0.9414 |
0.9414 |
微信公众号
证券之星APP
基本资料
