长信稳利一年持有期混合(FOF)(009209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-10-25 |
- |
- |
| 2 |
2023-10-24 |
- |
- |
| 3 |
2023-10-18 |
- |
- |
| 4 |
2023-09-20 |
1.0564 |
1.0564 |
| 5 |
2023-09-19 |
1.0563 |
1.0563 |
| 6 |
2023-09-18 |
1.0564 |
1.0564 |
| 7 |
2023-09-15 |
1.0568 |
1.0568 |
| 8 |
2023-09-14 |
1.0547 |
1.0547 |
| 9 |
2023-09-13 |
1.0545 |
1.0545 |
| 10 |
2023-09-12 |
1.0540 |
1.0540 |
| 11 |
2023-09-11 |
1.0539 |
1.0539 |
| 12 |
2023-09-08 |
1.0524 |
1.0524 |
| 13 |
2023-09-07 |
1.0545 |
1.0545 |
| 14 |
2023-09-06 |
1.0550 |
1.0550 |
| 15 |
2023-09-05 |
1.0554 |
1.0554 |
| 16 |
2023-09-04 |
1.0554 |
1.0554 |
| 17 |
2023-09-01 |
1.0559 |
1.0559 |
| 18 |
2023-08-31 |
1.0562 |
1.0562 |
| 19 |
2023-08-30 |
1.0560 |
1.0560 |
| 20 |
2023-08-29 |
1.0558 |
1.0558 |
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