长信盈享稳健六个月持有混合(FOF)A(026592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-11 |
0.9934 |
0.9934 |
| 2 |
2026-11-10 |
0.9931 |
0.9931 |
| 3 |
2026-11-09 |
0.9933 |
0.9933 |
| 4 |
2026-11-06 |
0.9935 |
0.9935 |
| 5 |
2026-11-05 |
0.9950 |
0.9950 |
| 6 |
2026-11-04 |
0.9953 |
0.9953 |
| 7 |
2026-11-03 |
0.9950 |
0.9950 |
| 8 |
2026-11-02 |
0.9944 |
0.9944 |
| 9 |
2026-10-30 |
0.9948 |
0.9948 |
| 10 |
2026-10-29 |
0.9971 |
0.9971 |
| 11 |
2026-10-28 |
0.9980 |
0.9980 |
| 12 |
2026-10-27 |
0.9981 |
0.9981 |
| 13 |
2026-10-26 |
0.9986 |
0.9986 |
| 14 |
2026-10-23 |
0.9981 |
0.9981 |
| 15 |
2026-10-21 |
0.9986 |
0.9986 |
| 16 |
2026-10-14 |
0.9999 |
0.9999 |
| 17 |
2026-09-30 |
0.9998 |
0.9998 |
| 18 |
2026-09-28 |
0.9991 |
0.9991 |
| 19 |
2026-09-22 |
1.0001 |
1.0001 |
| 20 |
2026-09-17 |
0.9989 |
0.9989 |
微信公众号
证券之星APP
基本资料
