长信均衡策略一年持有混合C(016714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0867 |
1.0867 |
| 2 |
2026-04-09 |
1.0824 |
1.0824 |
| 3 |
2026-04-08 |
1.0816 |
1.0816 |
| 4 |
2026-04-07 |
1.0659 |
1.0659 |
| 5 |
2026-04-03 |
1.0573 |
1.0573 |
| 6 |
2026-04-02 |
1.0661 |
1.0661 |
| 7 |
2026-04-01 |
1.0680 |
1.0680 |
| 8 |
2026-03-31 |
1.0586 |
1.0586 |
| 9 |
2026-03-30 |
1.0598 |
1.0598 |
| 10 |
2026-03-27 |
1.0601 |
1.0601 |
| 11 |
2026-03-26 |
1.0523 |
1.0523 |
| 12 |
2026-03-25 |
1.0612 |
1.0612 |
| 13 |
2026-03-24 |
1.0607 |
1.0607 |
| 14 |
2026-03-23 |
1.0544 |
1.0544 |
| 15 |
2026-03-20 |
1.0779 |
1.0779 |
| 16 |
2026-03-19 |
1.0877 |
1.0877 |
| 17 |
2026-03-18 |
1.1103 |
1.1103 |
| 18 |
2026-03-17 |
1.1157 |
1.1157 |
| 19 |
2026-03-16 |
1.1317 |
1.1317 |
| 20 |
2026-03-13 |
1.1360 |
1.1360 |
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