长信稳健精选混合C(009607)
2025-07-29
1.1132
-0.0449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.1132 | 1.1132 |
| 2025-07-28 | 1.1137 | 1.1137 |
| 2025-07-25 | 1.1159 | 1.1159 |
| 2025-07-24 | 1.1178 | 1.1178 |
| 2025-07-23 | 1.1125 | 1.1125 |
| 2025-07-22 | 1.1148 | 1.1148 |
| 2025-07-21 | 1.1119 | 1.1119 |
| 2025-07-18 | 1.1096 | 1.1096 |
| 2025-07-17 | 1.1104 | 1.1104 |
| 2025-07-16 | 1.1091 | 1.1091 |
| 2025-07-15 | 1.1102 | 1.1102 |
| 2025-07-14 | 1.1127 | 1.1127 |
| 2025-07-11 | 1.1107 | 1.1107 |
| 2025-07-10 | 1.1099 | 1.1099 |
| 2025-07-09 | 1.1107 | 1.1107 |
| 2025-07-08 | 1.1129 | 1.1129 |
| 2025-07-07 | 1.1124 | 1.1124 |
| 2025-07-04 | 1.1103 | 1.1103 |
| 2025-07-03 | 1.1085 | 1.1085 |
| 2025-07-02 | 1.1068 | 1.1068 |
| 2025-07-01 | 1.1067 | 1.1067 |
| 2025-06-30 | 1.1030 | 1.1030 |
| 2025-06-27 | 1.1005 | 1.1005 |
| 2025-06-26 | 1.1038 | 1.1038 |
| 2025-06-25 | 1.1042 | 1.1042 |
| 2025-06-24 | 1.1023 | 1.1023 |
| 2025-06-23 | 1.1004 | 1.1004 |
| 2025-06-20 | 1.1008 | 1.1008 |
| 2025-06-19 | 1.0996 | 1.0996 |
| 2025-06-18 | 1.1041 | 1.1041 |
| 2025-06-17 | 1.1036 | 1.1036 |
| 2025-06-16 | 1.1022 | 1.1022 |
| 2025-06-13 | 1.1016 | 1.1016 |
| 2025-06-12 | 1.1039 | 1.1039 |
| 2025-06-11 | 1.1017 | 1.1017 |
| 2025-06-10 | 1.1013 | 1.1013 |
| 2025-06-09 | 1.1023 | 1.1023 |
| 2025-06-06 | 1.1001 | 1.1001 |
| 2025-06-05 | 1.0990 | 1.0990 |
| 2025-06-04 | 1.1012 | 1.1012 |
| 2025-06-03 | 1.0994 | 1.0994 |
| 2025-05-30 | 1.0967 | 1.0967 |
| 2025-05-29 | 1.0974 | 1.0974 |
| 2025-05-28 | 1.0987 | 1.0987 |
| 2025-05-27 | 1.0975 | 1.0975 |
| 2025-05-26 | 1.0967 | 1.0967 |
| 2025-05-23 | 1.0957 | 1.0957 |
| 2025-05-22 | 1.0972 | 1.0972 |
| 2025-05-21 | 1.1001 | 1.1001 |
| 2025-05-20 | 1.0995 | 1.0995 |
| 2025-05-19 | 1.0943 | 1.0943 |
| 2025-05-16 | 1.0923 | 1.0923 |
| 2025-05-15 | 1.0934 | 1.0934 |
| 2025-05-14 | 1.0963 | 1.0963 |
| 2025-05-13 | 1.0956 | 1.0956 |
| 2025-05-12 | 1.0953 | 1.0953 |
| 2025-05-09 | 1.0942 | 1.0942 |
| 2025-05-08 | 1.0961 | 1.0961 |
| 2025-05-07 | 1.0941 | 1.0941 |
| 2025-05-06 | 1.0952 | 1.0952 |
| 2025-04-30 | 1.0893 | 1.0893 |
| 2025-04-29 | 1.0905 | 1.0905 |
| 2025-04-28 | 1.0921 | 1.0921 |
| 2025-04-25 | 1.0921 | 1.0921 |
| 2025-04-24 | 1.0940 | 1.0940 |
| 2025-04-23 | 1.0936 | 1.0936 |
| 2025-04-22 | 1.0933 | 1.0933 |
| 2025-04-21 | 1.0938 | 1.0938 |
| 2025-04-18 | 1.0924 | 1.0924 |
| 2025-04-17 | 1.0940 | 1.0940 |
| 2025-04-16 | 1.0937 | 1.0937 |
| 2025-04-15 | 1.0949 | 1.0949 |
| 2025-04-14 | 1.0953 | 1.0953 |
| 2025-04-11 | 1.0952 | 1.0952 |
| 2025-04-10 | 1.0943 | 1.0943 |
| 2025-04-09 | 1.0959 | 1.0959 |
| 2025-04-08 | 1.0957 | 1.0957 |
| 2025-04-07 | 1.0936 | 1.0936 |
| 2025-04-03 | 1.1024 | 1.1024 |
| 2025-04-02 | 1.1027 | 1.1027 |
| 2025-04-01 | 1.1039 | 1.1039 |
| 2025-03-31 | 1.1027 | 1.1027 |
| 2025-03-28 | 1.1026 | 1.1026 |
| 2025-03-27 | 1.1024 | 1.1024 |
| 2025-03-26 | 1.1023 | 1.1023 |
| 2025-03-25 | 1.1027 | 1.1027 |
| 2025-03-24 | 1.1019 | 1.1019 |
| 2025-03-21 | 1.0986 | 1.0986 |
| 2025-03-20 | 1.1040 | 1.1040 |
| 2025-03-19 | 1.1068 | 1.1068 |
| 2025-03-18 | 1.1048 | 1.1048 |
| 2025-03-17 | 1.1009 | 1.1009 |
| 2025-03-14 | 1.1032 | 1.1032 |
| 2025-03-13 | 1.0991 | 1.0991 |
| 2025-03-12 | 1.1004 | 1.1004 |
| 2025-03-11 | 1.1000 | 1.1000 |
| 2025-03-10 | 1.1011 | 1.1011 |
| 2025-03-07 | 1.1042 | 1.1042 |
| 2025-03-06 | 1.1072 | 1.1072 |
| 2025-03-05 | 1.1050 | 1.1050 |
| 2025-03-04 | 1.1053 | 1.1053 |
| 2025-03-03 | 1.1048 | 1.1048 |
| 2025-02-28 | 1.1047 | 1.1047 |
| 2025-02-27 | 1.1078 | 1.1078 |
| 2025-02-26 | 1.1110 | 1.1110 |
| 2025-02-25 | 1.1058 | 1.1058 |
| 2025-02-24 | 1.1091 | 1.1091 |
| 2025-02-21 | 1.1102 | 1.1102 |
| 2025-02-20 | 1.1082 | 1.1082 |
| 2025-02-19 | 1.1108 | 1.1108 |
| 2025-02-18 | 1.1097 | 1.1097 |
| 2025-02-17 | 1.1124 | 1.1124 |
| 2025-02-14 | 1.1129 | 1.1129 |
| 2025-02-13 | 1.1145 | 1.1145 |
| 2025-02-12 | 1.1177 | 1.1177 |
| 2025-02-11 | 1.1174 | 1.1174 |
| 2025-02-10 | 1.1174 | 1.1174 |
| 2025-02-07 | 1.1179 | 1.1179 |
| 2025-02-06 | 1.1187 | 1.1187 |
| 2025-02-05 | 1.1178 | 1.1178 |
