长信稳进资产配置(FOF)(005976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.3111 |
1.3501 |
| 2 |
2026-04-07 |
1.3031 |
1.3421 |
| 3 |
2026-04-03 |
1.3019 |
1.3409 |
| 4 |
2026-04-02 |
1.3031 |
1.3421 |
| 5 |
2026-04-01 |
1.3064 |
1.3454 |
| 6 |
2026-03-31 |
1.3020 |
1.3410 |
| 7 |
2026-03-30 |
1.3051 |
1.3441 |
| 8 |
2026-03-27 |
1.3046 |
1.3436 |
| 9 |
2026-03-26 |
1.3029 |
1.3419 |
| 10 |
2026-03-25 |
1.3058 |
1.3448 |
| 11 |
2026-03-24 |
1.3039 |
1.3429 |
| 12 |
2026-03-23 |
1.2992 |
1.3382 |
| 13 |
2026-03-20 |
1.3119 |
1.3509 |
| 14 |
2026-03-19 |
1.3159 |
1.3549 |
| 15 |
2026-03-18 |
1.3241 |
1.3631 |
| 16 |
2026-03-17 |
1.3229 |
1.3619 |
| 17 |
2026-03-16 |
1.3258 |
1.3648 |
| 18 |
2026-03-13 |
1.3282 |
1.3672 |
| 19 |
2026-03-12 |
1.3310 |
1.3700 |
| 20 |
2026-03-11 |
1.3310 |
1.3700 |
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