长信均衡策略一年持有混合A(016713)
2026-06-29
1.0826
-1.3666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 1.0826 | 1.0826 |
| 2026-06-25 | 1.0976 | 1.0976 |
| 2026-06-24 | 1.0852 | 1.0852 |
| 2026-06-23 | 1.0753 | 1.0753 |
| 2026-06-22 | 1.1007 | 1.1007 |
| 2026-06-18 | 1.0959 | 1.0959 |
| 2026-06-17 | 1.0880 | 1.0880 |
| 2026-06-16 | 1.0816 | 1.0816 |
| 2026-06-15 | 1.0799 | 1.0799 |
| 2026-06-12 | 1.0627 | 1.0627 |
| 2026-06-11 | 1.0559 | 1.0559 |
| 2026-06-10 | 1.0592 | 1.0592 |
| 2026-06-09 | 1.0672 | 1.0672 |
| 2026-06-08 | 1.0507 | 1.0507 |
| 2026-06-05 | 1.0660 | 1.0660 |
| 2026-06-04 | 1.0864 | 1.0864 |
| 2026-06-03 | 1.0899 | 1.0899 |
| 2026-06-02 | 1.0832 | 1.0832 |
| 2026-06-01 | 1.0675 | 1.0675 |
| 2026-05-29 | 1.0790 | 1.0790 |
| 2026-05-28 | 1.0838 | 1.0838 |
| 2026-05-27 | 1.0782 | 1.0782 |
| 2026-05-26 | 1.0820 | 1.0820 |
| 2026-05-25 | 1.0828 | 1.0828 |
| 2026-05-22 | 1.0738 | 1.0738 |
| 2026-05-21 | 1.0639 | 1.0639 |
| 2026-05-20 | 1.0804 | 1.0804 |
| 2026-05-19 | 1.0774 | 1.0774 |
| 2026-05-18 | 1.0794 | 1.0794 |
| 2026-05-15 | 1.0887 | 1.0887 |
| 2026-05-14 | 1.1000 | 1.1000 |
| 2026-05-13 | 1.1133 | 1.1133 |
| 2026-05-12 | 1.1046 | 1.1046 |
| 2026-05-11 | 1.1033 | 1.1033 |
| 2026-05-08 | 1.0892 | 1.0892 |
| 2026-05-07 | 1.1011 | 1.1011 |
| 2026-05-06 | 1.1057 | 1.1057 |
| 2026-04-30 | 1.1027 | 1.1027 |
| 2026-04-29 | 1.1128 | 1.1128 |
| 2026-04-28 | 1.0994 | 1.0994 |
| 2026-04-27 | 1.1015 | 1.1015 |
| 2026-04-24 | 1.1105 | 1.1105 |
| 2026-04-23 | 1.1080 | 1.1080 |
| 2026-04-22 | 1.1104 | 1.1104 |
| 2026-04-21 | 1.1037 | 1.1037 |
| 2026-04-20 | 1.0978 | 1.0978 |
