长信均衡优选混合A(018071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.4639 |
1.4639 |
| 2 |
2025-12-24 |
1.4550 |
1.4550 |
| 3 |
2025-12-23 |
1.4381 |
1.4381 |
| 4 |
2025-12-22 |
1.4380 |
1.4380 |
| 5 |
2025-12-19 |
1.4228 |
1.4228 |
| 6 |
2025-12-18 |
1.4130 |
1.4130 |
| 7 |
2025-12-17 |
1.4192 |
1.4192 |
| 8 |
2025-12-16 |
1.3910 |
1.3910 |
| 9 |
2025-12-15 |
1.4127 |
1.4127 |
| 10 |
2025-12-12 |
1.4219 |
1.4219 |
| 11 |
2025-12-11 |
1.4059 |
1.4059 |
| 12 |
2025-12-10 |
1.4165 |
1.4165 |
| 13 |
2025-12-09 |
1.4119 |
1.4119 |
| 14 |
2025-12-08 |
1.4192 |
1.4192 |
| 15 |
2025-12-05 |
1.4033 |
1.4033 |
| 16 |
2025-12-04 |
1.3893 |
1.3893 |
| 17 |
2025-12-03 |
1.3834 |
1.3834 |
| 18 |
2025-12-02 |
1.3891 |
1.3891 |
| 19 |
2025-12-01 |
1.3981 |
1.3981 |
| 20 |
2025-11-28 |
1.3802 |
1.3802 |
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