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 |
2026-09-11 |
0.9333 |
0.9333 |
| 2 |
2026-09-10 |
0.9396 |
0.9396 |
| 3 |
2026-09-09 |
0.9437 |
0.9437 |
| 4 |
2026-09-08 |
0.9437 |
0.9437 |
| 5 |
2026-09-07 |
0.9441 |
0.9441 |
| 6 |
2026-09-04 |
0.9413 |
0.9413 |
| 7 |
2026-09-03 |
0.9405 |
0.9405 |
| 8 |
2026-09-02 |
0.9394 |
0.9394 |
| 9 |
2026-09-01 |
0.9468 |
0.9468 |
| 10 |
2026-08-31 |
0.9479 |
0.9479 |
| 11 |
2026-08-28 |
0.9466 |
0.9466 |
| 12 |
2026-08-27 |
0.9480 |
0.9480 |
| 13 |
2026-08-26 |
0.9439 |
0.9439 |
| 14 |
2026-08-25 |
0.9400 |
0.9400 |
| 15 |
2026-08-24 |
0.9400 |
0.9400 |
| 16 |
2026-08-21 |
0.9453 |
0.9453 |
| 17 |
2026-08-20 |
0.9479 |
0.9479 |
| 18 |
2026-08-19 |
0.9458 |
0.9458 |
| 19 |
2026-08-18 |
0.9668 |
0.9668 |
| 20 |
2026-08-17 |
0.9663 |
0.9663 |
微信公众号
证券之星APP
基本资料
