长信稳裕三个月定开债(006174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-22 |
1.0179 |
1.4079 |
| 2 |
2025-12-19 |
1.0175 |
1.4075 |
| 3 |
2025-12-12 |
1.0175 |
1.4075 |
| 4 |
2025-12-05 |
1.0170 |
1.4070 |
| 5 |
2025-11-28 |
1.0176 |
1.4076 |
| 6 |
2025-11-21 |
1.0186 |
1.4086 |
| 7 |
2025-11-14 |
1.0186 |
1.4086 |
| 8 |
2025-11-07 |
1.0179 |
1.4079 |
| 9 |
2025-10-31 |
1.0174 |
1.4074 |
| 10 |
2025-10-27 |
1.0162 |
1.4062 |
| 11 |
2025-10-24 |
1.0583 |
1.4058 |
| 12 |
2025-10-17 |
1.0572 |
1.4047 |
| 13 |
2025-10-10 |
1.0580 |
1.4055 |
| 14 |
2025-09-30 |
1.0574 |
1.4049 |
| 15 |
2025-09-26 |
1.0563 |
1.4038 |
| 16 |
2025-09-19 |
1.0574 |
1.4049 |
| 17 |
2025-09-18 |
1.0581 |
1.4056 |
| 18 |
2025-09-17 |
1.0585 |
1.4060 |
| 19 |
2025-09-12 |
1.0583 |
1.4058 |
| 20 |
2025-09-05 |
1.0590 |
1.4065 |
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