长信稳健均衡6个月持有期混合A(011105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0263 |
1.0263 |
| 2 |
2026-05-21 |
1.0223 |
1.0223 |
| 3 |
2026-05-20 |
1.0270 |
1.0270 |
| 4 |
2026-05-19 |
1.0270 |
1.0270 |
| 5 |
2026-05-18 |
1.0209 |
1.0209 |
| 6 |
2026-05-15 |
1.0200 |
1.0200 |
| 7 |
2026-05-14 |
1.0219 |
1.0219 |
| 8 |
2026-05-13 |
1.0267 |
1.0267 |
| 9 |
2026-05-12 |
1.0237 |
1.0237 |
| 10 |
2026-05-11 |
1.0259 |
1.0259 |
| 11 |
2026-05-08 |
1.0216 |
1.0216 |
| 12 |
2026-05-07 |
1.0229 |
1.0229 |
| 13 |
2026-05-06 |
1.0215 |
1.0215 |
| 14 |
2026-04-30 |
1.0169 |
1.0169 |
| 15 |
2026-04-29 |
1.0168 |
1.0168 |
| 16 |
2026-04-28 |
1.0127 |
1.0127 |
| 17 |
2026-04-27 |
1.0155 |
1.0155 |
| 18 |
2026-04-24 |
1.0158 |
1.0158 |
| 19 |
2026-04-23 |
1.0182 |
1.0182 |
| 20 |
2026-04-22 |
1.0216 |
1.0216 |
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