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 |
2026-10-28 |
0.9137 |
0.9137 |
| 2 |
2026-10-27 |
0.9137 |
0.9137 |
| 3 |
2026-10-26 |
0.9172 |
0.9172 |
| 4 |
2026-10-23 |
0.9147 |
0.9147 |
| 5 |
2026-10-22 |
0.9128 |
0.9128 |
| 6 |
2026-10-21 |
0.9200 |
0.9200 |
| 7 |
2026-10-20 |
0.9225 |
0.9225 |
| 8 |
2026-10-19 |
0.9241 |
0.9241 |
| 9 |
2026-10-16 |
0.9220 |
0.9220 |
| 10 |
2026-10-15 |
0.9204 |
0.9204 |
| 11 |
2026-10-14 |
0.9264 |
0.9264 |
| 12 |
2026-10-13 |
0.9273 |
0.9273 |
| 13 |
2026-10-12 |
0.9288 |
0.9288 |
| 14 |
2026-10-09 |
0.9286 |
0.9286 |
| 15 |
2026-10-08 |
0.9275 |
0.9275 |
| 16 |
2026-09-30 |
0.9311 |
0.9311 |
| 17 |
2026-09-29 |
0.9282 |
0.9282 |
| 18 |
2026-09-28 |
0.9265 |
0.9265 |
| 19 |
2026-09-24 |
0.9346 |
0.9346 |
| 20 |
2026-09-23 |
0.9414 |
0.9414 |
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