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 |
2026-03-03 |
1.3291 |
1.3681 |
| 2 |
2026-03-02 |
1.3351 |
1.3741 |
| 3 |
2026-02-27 |
1.3320 |
1.3710 |
| 4 |
2026-02-26 |
1.3304 |
1.3694 |
| 5 |
2026-02-25 |
1.3325 |
1.3715 |
| 6 |
2026-02-24 |
1.3306 |
1.3696 |
| 7 |
2026-02-13 |
1.3265 |
1.3655 |
| 8 |
2026-02-12 |
1.3313 |
1.3703 |
| 9 |
2026-02-11 |
1.3307 |
1.3697 |
| 10 |
2026-02-10 |
1.3298 |
1.3688 |
| 11 |
2026-02-09 |
1.3297 |
1.3687 |
| 12 |
2026-02-06 |
1.3239 |
1.3629 |
| 13 |
2026-02-05 |
1.3252 |
1.3642 |
| 14 |
2026-02-04 |
1.3287 |
1.3677 |
| 15 |
2026-02-03 |
1.3239 |
1.3629 |
| 16 |
2026-02-02 |
1.3168 |
1.3558 |
| 17 |
2026-01-30 |
1.3296 |
1.3686 |
| 18 |
2026-01-29 |
1.3379 |
1.3769 |
| 19 |
2026-01-28 |
1.3348 |
1.3738 |
| 20 |
2026-01-27 |
1.3310 |
1.3700 |
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