长信盈安三个月持有混合发起式(FOF)C(025054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.9369 |
0.9369 |
| 2 |
2026-07-30 |
0.9326 |
0.9326 |
| 3 |
2026-07-29 |
0.9365 |
0.9365 |
| 4 |
2026-07-28 |
0.9314 |
0.9314 |
| 5 |
2026-07-27 |
0.9433 |
0.9433 |
| 6 |
2026-07-24 |
0.9369 |
0.9369 |
| 7 |
2026-07-23 |
0.9472 |
0.9472 |
| 8 |
2026-07-22 |
0.9462 |
0.9462 |
| 9 |
2026-07-21 |
0.9465 |
0.9465 |
| 10 |
2026-07-20 |
0.9362 |
0.9362 |
| 11 |
2026-07-17 |
0.9267 |
0.9267 |
| 12 |
2026-07-16 |
0.9464 |
0.9464 |
| 13 |
2026-07-15 |
0.9567 |
0.9567 |
| 14 |
2026-07-14 |
0.9580 |
0.9580 |
| 15 |
2026-07-13 |
0.9489 |
0.9489 |
| 16 |
2026-07-10 |
0.9616 |
0.9616 |
| 17 |
2026-07-09 |
0.9725 |
0.9725 |
| 18 |
2026-07-08 |
0.9596 |
0.9596 |
| 19 |
2026-07-07 |
0.9615 |
0.9615 |
| 20 |
2026-07-06 |
0.9683 |
0.9683 |
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