长信稳健均衡6个月持有期混合A(011105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.9527 |
0.9527 |
| 2 |
2024-04-16 |
0.9494 |
0.9494 |
| 3 |
2024-04-15 |
0.9529 |
0.9529 |
| 4 |
2024-04-12 |
0.9491 |
0.9491 |
| 5 |
2024-04-11 |
0.9484 |
0.9484 |
| 6 |
2024-04-10 |
0.9458 |
0.9458 |
| 7 |
2024-04-09 |
0.9449 |
0.9449 |
| 8 |
2024-04-08 |
0.9450 |
0.9450 |
| 9 |
2024-04-03 |
0.9432 |
0.9432 |
| 10 |
2024-04-02 |
0.9402 |
0.9402 |
| 11 |
2024-04-01 |
0.9354 |
0.9354 |
| 12 |
2024-03-29 |
0.9345 |
0.9345 |
| 13 |
2024-03-28 |
0.9306 |
0.9306 |
| 14 |
2024-03-27 |
0.9286 |
0.9286 |
| 15 |
2024-03-26 |
0.9288 |
0.9288 |
| 16 |
2024-03-25 |
0.9291 |
0.9291 |
| 17 |
2024-03-22 |
0.9279 |
0.9279 |
| 18 |
2024-03-21 |
0.9306 |
0.9306 |
| 19 |
2024-03-20 |
0.9304 |
0.9304 |
| 20 |
2024-03-19 |
0.9294 |
0.9294 |
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