长信均衡策略一年持有混合C(016714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1274 |
1.1274 |
| 2 |
2026-03-04 |
1.1304 |
1.1304 |
| 3 |
2026-03-03 |
1.1460 |
1.1460 |
| 4 |
2026-03-02 |
1.1683 |
1.1683 |
| 5 |
2026-02-27 |
1.1656 |
1.1656 |
| 6 |
2026-02-26 |
1.1555 |
1.1555 |
| 7 |
2026-02-25 |
1.1719 |
1.1719 |
| 8 |
2026-02-24 |
1.1627 |
1.1627 |
| 9 |
2026-02-13 |
1.1624 |
1.1624 |
| 10 |
2026-02-12 |
1.1818 |
1.1818 |
| 11 |
2026-02-11 |
1.1916 |
1.1916 |
| 12 |
2026-02-10 |
1.1910 |
1.1910 |
| 13 |
2026-02-09 |
1.1950 |
1.1950 |
| 14 |
2026-02-06 |
1.1821 |
1.1821 |
| 15 |
2026-02-05 |
1.1927 |
1.1927 |
| 16 |
2026-02-04 |
1.1975 |
1.1975 |
| 17 |
2026-02-03 |
1.1935 |
1.1935 |
| 18 |
2026-02-02 |
1.1827 |
1.1827 |
| 19 |
2026-01-30 |
1.2131 |
1.2131 |
| 20 |
2026-01-29 |
1.2379 |
1.2379 |
微信公众号
证券之星APP
基本资料
