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 |
2026-06-16 |
0.9714 |
0.9714 |
| 2 |
2026-06-15 |
0.9729 |
0.9729 |
| 3 |
2026-06-12 |
0.9665 |
0.9665 |
| 4 |
2026-06-11 |
0.9611 |
0.9611 |
| 5 |
2026-06-10 |
0.9637 |
0.9637 |
| 6 |
2026-06-09 |
0.9655 |
0.9655 |
| 7 |
2026-06-08 |
0.9599 |
0.9599 |
| 8 |
2026-06-05 |
0.9683 |
0.9683 |
| 9 |
2026-06-04 |
0.9756 |
0.9756 |
| 10 |
2026-06-03 |
0.9766 |
0.9766 |
| 11 |
2026-06-02 |
0.9720 |
0.9720 |
| 12 |
2026-06-01 |
0.9710 |
0.9710 |
| 13 |
2026-05-29 |
0.9700 |
0.9700 |
| 14 |
2026-05-28 |
0.9749 |
0.9749 |
| 15 |
2026-05-27 |
0.9721 |
0.9721 |
| 16 |
2026-05-26 |
0.9768 |
0.9768 |
| 17 |
2026-05-25 |
0.9786 |
0.9786 |
| 18 |
2026-05-22 |
0.9735 |
0.9735 |
| 19 |
2026-05-21 |
0.9703 |
0.9703 |
| 20 |
2026-05-20 |
0.9863 |
0.9863 |
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