长信稳进资产配置(FOF)(005976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.3006 |
1.3396 |
| 2 |
2025-12-23 |
1.2983 |
1.3373 |
| 3 |
2025-12-22 |
1.2981 |
1.3371 |
| 4 |
2025-12-19 |
1.2960 |
1.3350 |
| 5 |
2025-12-18 |
1.2932 |
1.3322 |
| 6 |
2025-12-17 |
1.2944 |
1.3334 |
| 7 |
2025-12-16 |
1.2878 |
1.3268 |
| 8 |
2025-12-15 |
1.2918 |
1.3308 |
| 9 |
2025-12-12 |
1.2945 |
1.3335 |
| 10 |
2025-12-11 |
1.2909 |
1.3299 |
| 11 |
2025-12-10 |
1.2931 |
1.3321 |
| 12 |
2025-12-09 |
1.2916 |
1.3306 |
| 13 |
2025-12-08 |
1.2941 |
1.3331 |
| 14 |
2025-12-05 |
1.2926 |
1.3316 |
| 15 |
2025-12-04 |
1.2882 |
1.3272 |
| 16 |
2025-12-03 |
1.2878 |
1.3268 |
| 17 |
2025-12-02 |
1.2895 |
1.3285 |
| 18 |
2025-12-01 |
1.2916 |
1.3306 |
| 19 |
2025-11-28 |
1.2891 |
1.3281 |
| 20 |
2025-11-27 |
1.2871 |
1.3261 |
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