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 |
2025-12-23 |
0.9728 |
0.9728 |
| 2 |
2025-12-22 |
0.9733 |
0.9733 |
| 3 |
2025-12-19 |
0.9710 |
0.9710 |
| 4 |
2025-12-18 |
0.9678 |
0.9678 |
| 5 |
2025-12-17 |
0.9697 |
0.9697 |
| 6 |
2025-12-10 |
0.9701 |
0.9701 |
| 7 |
2025-12-03 |
0.9644 |
0.9644 |
| 8 |
2025-11-26 |
0.9681 |
0.9681 |
| 9 |
2025-11-19 |
0.9743 |
0.9743 |
| 10 |
2025-11-12 |
0.9830 |
0.9830 |
| 11 |
2025-11-05 |
0.9818 |
0.9818 |
| 12 |
2025-10-29 |
0.9990 |
0.9990 |
| 13 |
2025-10-22 |
0.9851 |
0.9851 |
| 14 |
2025-10-15 |
0.9918 |
0.9918 |
| 15 |
2025-09-30 |
1.0036 |
1.0036 |
| 16 |
2025-09-26 |
0.9989 |
0.9989 |
| 17 |
2025-09-24 |
1.0004 |
1.0004 |
| 18 |
2025-09-23 |
1.0000 |
1.0000 |
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