长信稳健均衡6个月持有期混合C(011106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.9872 |
0.9872 |
| 2 |
2026-06-05 |
0.9936 |
0.9936 |
| 3 |
2026-06-04 |
0.9970 |
0.9970 |
| 4 |
2026-06-03 |
0.9990 |
0.9990 |
| 5 |
2026-06-02 |
1.0008 |
1.0008 |
| 6 |
2026-06-01 |
0.9981 |
0.9981 |
| 7 |
2026-05-29 |
0.9973 |
0.9973 |
| 8 |
2026-05-28 |
1.0037 |
1.0037 |
| 9 |
2026-05-27 |
1.0012 |
1.0012 |
| 10 |
2026-05-26 |
1.0036 |
1.0036 |
| 11 |
2026-05-25 |
1.0044 |
1.0044 |
| 12 |
2026-05-22 |
1.0001 |
1.0001 |
| 13 |
2026-05-21 |
0.9963 |
0.9963 |
| 14 |
2026-05-20 |
1.0009 |
1.0009 |
| 15 |
2026-05-19 |
1.0009 |
1.0009 |
| 16 |
2026-05-18 |
0.9950 |
0.9950 |
| 17 |
2026-05-15 |
0.9941 |
0.9941 |
| 18 |
2026-05-14 |
0.9960 |
0.9960 |
| 19 |
2026-05-13 |
1.0007 |
1.0007 |
| 20 |
2026-05-12 |
0.9978 |
0.9978 |
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