长信稳通三个月定开债发起式(004887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-19 |
1.0827 |
1.2228 |
| 2 |
2025-12-12 |
1.0822 |
1.2223 |
| 3 |
2025-12-11 |
1.0822 |
1.2223 |
| 4 |
2025-12-10 |
1.0820 |
1.2221 |
| 5 |
2025-12-09 |
1.0819 |
1.2220 |
| 6 |
2025-12-08 |
1.0817 |
1.2218 |
| 7 |
2025-12-05 |
1.0817 |
1.2218 |
| 8 |
2025-12-04 |
1.0817 |
1.2218 |
| 9 |
2025-11-28 |
1.0818 |
1.2219 |
| 10 |
2025-11-21 |
1.0820 |
1.2221 |
| 11 |
2025-11-14 |
1.0817 |
1.2218 |
| 12 |
2025-11-07 |
1.0813 |
1.2214 |
| 13 |
2025-10-31 |
1.0815 |
1.2216 |
| 14 |
2025-10-24 |
1.0802 |
1.2203 |
| 15 |
2025-10-17 |
1.0800 |
1.2201 |
| 16 |
2025-10-10 |
1.0789 |
1.2190 |
| 17 |
2025-09-30 |
1.0780 |
1.2181 |
| 18 |
2025-09-26 |
1.0774 |
1.2175 |
| 19 |
2025-09-19 |
1.0781 |
1.2182 |
| 20 |
2025-09-12 |
1.0777 |
1.2178 |
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