长信稳鑫三个月定开债发起式(005575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0075 |
1.2719 |
| 2 |
2025-12-24 |
1.0081 |
1.2725 |
| 3 |
2025-12-23 |
1.0083 |
1.2727 |
| 4 |
2025-12-22 |
1.0071 |
1.2715 |
| 5 |
2025-12-19 |
1.0088 |
1.2732 |
| 6 |
2025-12-18 |
1.0072 |
1.2716 |
| 7 |
2025-12-17 |
1.0075 |
1.2719 |
| 8 |
2025-12-16 |
1.0045 |
1.2689 |
| 9 |
2025-12-15 |
1.0039 |
1.2683 |
| 10 |
2025-12-12 |
1.0060 |
1.2704 |
| 11 |
2025-12-11 |
1.0080 |
1.2724 |
| 12 |
2025-12-10 |
1.0070 |
1.2714 |
| 13 |
2025-12-09 |
1.0060 |
1.2704 |
| 14 |
2025-12-08 |
1.0042 |
1.2686 |
| 15 |
2025-12-05 |
1.0042 |
1.2686 |
| 16 |
2025-12-04 |
1.0020 |
1.2664 |
| 17 |
2025-12-03 |
1.0055 |
1.2699 |
| 18 |
2025-12-02 |
1.0071 |
1.2715 |
| 19 |
2025-12-01 |
1.0081 |
1.2725 |
| 20 |
2025-11-28 |
1.0077 |
1.2721 |
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