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 |
2026-05-21 |
1.3177 |
1.3567 |
| 2 |
2026-05-20 |
1.3237 |
1.3627 |
| 3 |
2026-05-19 |
1.3235 |
1.3625 |
| 4 |
2026-05-18 |
1.3209 |
1.3599 |
| 5 |
2026-05-15 |
1.3217 |
1.3607 |
| 6 |
2026-05-14 |
1.3254 |
1.3644 |
| 7 |
2026-05-13 |
1.3301 |
1.3691 |
| 8 |
2026-05-12 |
1.3278 |
1.3668 |
| 9 |
2026-05-11 |
1.3287 |
1.3677 |
| 10 |
2026-05-08 |
1.3253 |
1.3643 |
| 11 |
2026-05-07 |
1.3265 |
1.3655 |
| 12 |
2026-05-06 |
1.3261 |
1.3651 |
| 13 |
2026-04-30 |
1.3230 |
1.3620 |
| 14 |
2026-04-29 |
1.3230 |
1.3620 |
| 15 |
2026-04-28 |
1.3189 |
1.3579 |
| 16 |
2026-04-27 |
1.3195 |
1.3585 |
| 17 |
2026-04-24 |
1.3198 |
1.3588 |
| 18 |
2026-04-23 |
1.3211 |
1.3601 |
| 19 |
2026-04-22 |
1.3236 |
1.3626 |
| 20 |
2026-04-21 |
1.3208 |
1.3598 |
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