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 |
2026-03-11 |
0.9929 |
0.9929 |
| 2 |
2026-03-10 |
0.9900 |
0.9900 |
| 3 |
2026-03-09 |
0.9855 |
0.9855 |
| 4 |
2026-03-06 |
0.9896 |
0.9896 |
| 5 |
2026-03-05 |
0.9845 |
0.9845 |
| 6 |
2026-03-04 |
0.9801 |
0.9801 |
| 7 |
2026-03-03 |
0.9868 |
0.9868 |
| 8 |
2026-03-02 |
1.0036 |
1.0036 |
| 9 |
2026-02-27 |
1.0054 |
1.0054 |
| 10 |
2026-02-26 |
1.0046 |
1.0046 |
| 11 |
2026-02-25 |
1.0083 |
1.0083 |
| 12 |
2026-02-24 |
1.0050 |
1.0050 |
| 13 |
2026-02-13 |
1.0046 |
1.0046 |
| 14 |
2026-02-12 |
1.0102 |
1.0102 |
| 15 |
2026-02-11 |
1.0110 |
1.0110 |
| 16 |
2026-02-10 |
1.0152 |
1.0152 |
| 17 |
2026-02-09 |
1.0128 |
1.0128 |
| 18 |
2026-02-06 |
0.9979 |
0.9979 |
| 19 |
2026-02-05 |
1.0046 |
1.0046 |
| 20 |
2026-02-04 |
1.0085 |
1.0085 |
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