长信盈安三个月持有混合发起式(FOF)A(025053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.9846 |
0.9846 |
| 2 |
2026-04-15 |
0.9779 |
0.9779 |
| 3 |
2026-04-14 |
0.9821 |
0.9821 |
| 4 |
2026-04-13 |
0.9726 |
0.9726 |
| 5 |
2026-04-10 |
0.9708 |
0.9708 |
| 6 |
2026-04-09 |
0.9646 |
0.9646 |
| 7 |
2026-04-08 |
0.9715 |
0.9715 |
| 8 |
2026-04-07 |
0.9464 |
0.9464 |
| 9 |
2026-04-03 |
0.9421 |
0.9421 |
| 10 |
2026-04-02 |
0.9489 |
0.9489 |
| 11 |
2026-04-01 |
0.9597 |
0.9597 |
| 12 |
2026-03-31 |
0.9484 |
0.9484 |
| 13 |
2026-03-30 |
0.9574 |
0.9574 |
| 14 |
2026-03-27 |
0.9573 |
0.9573 |
| 15 |
2026-03-26 |
0.9511 |
0.9511 |
| 16 |
2026-03-25 |
0.9609 |
0.9609 |
| 17 |
2026-03-24 |
0.9541 |
0.9541 |
| 18 |
2026-03-23 |
0.9422 |
0.9422 |
| 19 |
2026-03-20 |
0.9666 |
0.9666 |
| 20 |
2026-03-19 |
0.9736 |
0.9736 |
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