长信利尚一年定开混合(004607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
0.9959 |
1.2899 |
| 2 |
2025-05-21 |
0.9959 |
1.2899 |
| 3 |
2025-05-20 |
0.9959 |
1.2899 |
| 4 |
2025-05-19 |
0.9960 |
1.2900 |
| 5 |
2025-05-16 |
0.9960 |
1.2900 |
| 6 |
2025-05-15 |
0.9961 |
1.2901 |
| 7 |
2025-05-14 |
0.9961 |
1.2901 |
| 8 |
2025-05-09 |
0.9961 |
1.2901 |
| 9 |
2025-04-30 |
0.9961 |
1.2901 |
| 10 |
2025-04-25 |
0.9961 |
1.2901 |
| 11 |
2025-04-18 |
0.9964 |
1.2904 |
| 12 |
2025-04-11 |
0.9965 |
1.2905 |
| 13 |
2025-04-03 |
0.9964 |
1.2904 |
| 14 |
2025-03-28 |
0.9965 |
1.2905 |
| 15 |
2025-03-27 |
0.9965 |
1.2905 |
| 16 |
2025-03-26 |
0.9970 |
1.2910 |
| 17 |
2025-03-25 |
0.9974 |
1.2914 |
| 18 |
2025-03-24 |
0.9968 |
1.2908 |
| 19 |
2025-03-21 |
0.9940 |
1.2880 |
| 20 |
2025-03-20 |
0.9992 |
1.2932 |
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