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 |
2026-06-29 |
1.0601 |
1.0601 |
| 2 |
2026-06-25 |
1.0749 |
1.0749 |
| 3 |
2026-06-24 |
1.0627 |
1.0627 |
| 4 |
2026-06-23 |
1.0530 |
1.0530 |
| 5 |
2026-06-22 |
1.0780 |
1.0780 |
| 6 |
2026-06-18 |
1.0735 |
1.0735 |
| 7 |
2026-06-17 |
1.0659 |
1.0659 |
| 8 |
2026-06-16 |
1.0596 |
1.0596 |
| 9 |
2026-06-15 |
1.0579 |
1.0579 |
| 10 |
2026-06-12 |
1.0412 |
1.0412 |
| 11 |
2026-06-11 |
1.0345 |
1.0345 |
| 12 |
2026-06-10 |
1.0377 |
1.0377 |
| 13 |
2026-06-09 |
1.0456 |
1.0456 |
| 14 |
2026-06-08 |
1.0295 |
1.0295 |
| 15 |
2026-06-05 |
1.0445 |
1.0445 |
| 16 |
2026-06-04 |
1.0645 |
1.0645 |
| 17 |
2026-06-03 |
1.0679 |
1.0679 |
| 18 |
2026-06-02 |
1.0614 |
1.0614 |
| 19 |
2026-06-01 |
1.0460 |
1.0460 |
| 20 |
2026-05-29 |
1.0573 |
1.0573 |
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