长信均衡优选混合C(018072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-26 |
1.2761 |
1.2761 |
| 2 |
2025-08-25 |
1.2862 |
1.2862 |
| 3 |
2025-08-22 |
1.2579 |
1.2579 |
| 4 |
2025-08-21 |
1.2253 |
1.2253 |
| 5 |
2025-08-20 |
1.2305 |
1.2305 |
| 6 |
2025-08-19 |
1.2241 |
1.2241 |
| 7 |
2025-08-18 |
1.2275 |
1.2275 |
| 8 |
2025-08-15 |
1.2101 |
1.2101 |
| 9 |
2025-08-14 |
1.1884 |
1.1884 |
| 10 |
2025-08-13 |
1.1952 |
1.1952 |
| 11 |
2025-08-12 |
1.1660 |
1.1660 |
| 12 |
2025-08-11 |
1.1547 |
1.1547 |
| 13 |
2025-08-08 |
1.1413 |
1.1413 |
| 14 |
2025-08-07 |
1.1499 |
1.1499 |
| 15 |
2025-08-06 |
1.1557 |
1.1557 |
| 16 |
2025-08-05 |
1.1502 |
1.1502 |
| 17 |
2025-08-04 |
1.1411 |
1.1411 |
| 18 |
2025-08-01 |
1.1315 |
1.1315 |
| 19 |
2025-07-31 |
1.1375 |
1.1375 |
| 20 |
2025-07-30 |
1.1478 |
1.1478 |
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