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 |
2026-06-09 |
1.0234 |
1.2878 |
| 2 |
2026-06-08 |
1.0244 |
1.2888 |
| 3 |
2026-06-05 |
1.0251 |
1.2895 |
| 4 |
2026-06-04 |
1.0261 |
1.2905 |
| 5 |
2026-06-03 |
1.0254 |
1.2898 |
| 6 |
2026-06-02 |
1.0260 |
1.2904 |
| 7 |
2026-06-01 |
1.0261 |
1.2905 |
| 8 |
2026-05-29 |
1.0258 |
1.2902 |
| 9 |
2026-05-28 |
1.0257 |
1.2901 |
| 10 |
2026-05-27 |
1.0253 |
1.2897 |
| 11 |
2026-05-26 |
1.0240 |
1.2884 |
| 12 |
2026-05-25 |
1.0229 |
1.2873 |
| 13 |
2026-05-22 |
1.0223 |
1.2867 |
| 14 |
2026-05-21 |
1.0224 |
1.2868 |
| 15 |
2026-05-20 |
1.0227 |
1.2871 |
| 16 |
2026-05-19 |
1.0227 |
1.2871 |
| 17 |
2026-05-18 |
1.0217 |
1.2861 |
| 18 |
2026-05-15 |
1.0211 |
1.2855 |
| 19 |
2026-05-14 |
1.0211 |
1.2855 |
| 20 |
2026-05-13 |
1.0214 |
1.2858 |
微信公众号
证券之星APP
基本资料
