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 |
2025-11-07 |
1.2980 |
1.3370 |
| 2 |
2025-11-06 |
1.2997 |
1.3387 |
| 3 |
2025-11-05 |
1.2964 |
1.3354 |
| 4 |
2025-11-04 |
1.2961 |
1.3351 |
| 5 |
2025-11-03 |
1.2996 |
1.3386 |
| 6 |
2025-10-31 |
1.2992 |
1.3382 |
| 7 |
2025-10-30 |
1.3008 |
1.3398 |
| 8 |
2025-10-29 |
1.3036 |
1.3426 |
| 9 |
2025-10-28 |
1.2997 |
1.3387 |
| 10 |
2025-10-27 |
1.3011 |
1.3401 |
| 11 |
2025-10-24 |
1.2971 |
1.3361 |
| 12 |
2025-10-23 |
1.2942 |
1.3332 |
| 13 |
2025-10-22 |
1.2936 |
1.3326 |
| 14 |
2025-10-21 |
1.2953 |
1.3343 |
| 15 |
2025-10-20 |
1.2909 |
1.3299 |
| 16 |
2025-10-17 |
1.2894 |
1.3284 |
| 17 |
2025-10-16 |
1.2958 |
1.3348 |
| 18 |
2025-10-15 |
1.2964 |
1.3354 |
| 19 |
2025-10-14 |
1.2920 |
1.3310 |
| 20 |
2025-10-13 |
1.2971 |
1.3361 |
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