长信均衡优选混合A(018071)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.3285 |
1.3285 |
2 |
2025-09-10 |
1.2987 |
1.2987 |
3 |
2025-09-09 |
1.2941 |
1.2941 |
4 |
2025-09-08 |
1.3066 |
1.3066 |
5 |
2025-09-05 |
1.3003 |
1.3003 |
6 |
2025-09-04 |
1.2649 |
1.2649 |
7 |
2025-09-03 |
1.3134 |
1.3134 |
8 |
2025-09-02 |
1.3187 |
1.3187 |
9 |
2025-09-01 |
1.3451 |
1.3451 |
10 |
2025-08-29 |
1.3224 |
1.3224 |
11 |
2025-08-28 |
1.3164 |
1.3164 |
12 |
2025-08-27 |
1.2900 |
1.2900 |
13 |
2025-08-26 |
1.2985 |
1.2985 |
14 |
2025-08-25 |
1.3088 |
1.3088 |
15 |
2025-08-22 |
1.2800 |
1.2800 |
16 |
2025-08-21 |
1.2468 |
1.2468 |
17 |
2025-08-20 |
1.2521 |
1.2521 |
18 |
2025-08-19 |
1.2455 |
1.2455 |
19 |
2025-08-18 |
1.2489 |
1.2489 |
20 |
2025-08-15 |
1.2311 |
1.2311 |
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