长信盈安三个月持有混合发起式(FOF)A(025053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
0.9776 |
0.9776 |
| 2 |
2026-06-03 |
0.9786 |
0.9786 |
| 3 |
2026-06-02 |
0.9741 |
0.9741 |
| 4 |
2026-06-01 |
0.9730 |
0.9730 |
| 5 |
2026-05-29 |
0.9720 |
0.9720 |
| 6 |
2026-05-28 |
0.9769 |
0.9769 |
| 7 |
2026-05-27 |
0.9741 |
0.9741 |
| 8 |
2026-05-26 |
0.9788 |
0.9788 |
| 9 |
2026-05-25 |
0.9806 |
0.9806 |
| 10 |
2026-05-22 |
0.9754 |
0.9754 |
| 11 |
2026-05-21 |
0.9723 |
0.9723 |
| 12 |
2026-05-20 |
0.9882 |
0.9882 |
| 13 |
2026-05-19 |
0.9900 |
0.9900 |
| 14 |
2026-05-18 |
0.9848 |
0.9848 |
| 15 |
2026-05-15 |
0.9857 |
0.9857 |
| 16 |
2026-05-14 |
0.9923 |
0.9923 |
| 17 |
2026-05-13 |
1.0075 |
1.0075 |
| 18 |
2026-05-12 |
1.0034 |
1.0034 |
| 19 |
2026-05-11 |
1.0071 |
1.0071 |
| 20 |
2026-05-08 |
0.9995 |
0.9995 |
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