长信稳进资产配置
(005976)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-15 | 1.0684 | 1.1074 | -- | 2018-09-05 | 混合型 |
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长信稳进资产配置-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-15 | 1.0684 | 1.1074 |
| 2020-01-14 | 1.0681 | 1.1071 |
| 2020-01-13 | 1.0702 | 1.1092 |
| 2020-01-10 | 1.0662 | 1.1052 |
| 2020-01-09 | 1.0660 | 1.1050 |
| 2020-01-08 | 1.0609 | 1.0999 |
| 2020-01-07 | 1.0627 | 1.1017 |
| 2020-01-06 | 1.0604 | 1.0994 |
| 2020-01-03 | 1.0604 | 1.0994 |
| 2020-01-02 | 1.0613 | 1.1003 |
| 2019-12-31 | 1.0585 | 1.0975 |
| 2019-12-30 | 1.0567 | 1.0957 |
| 2019-12-27 | 1.0547 | 1.0937 |
| 2019-12-26 | 1.0553 | 1.0943 |
| 2019-12-25 | 1.0537 | 1.0927 |
| 2019-12-24 | 1.0530 | 1.0920 |
| 2019-12-23 | 1.0499 | 1.0889 |
| 2019-12-20 | 1.0530 | 1.0920 |
| 2019-12-19 | 1.0546 | 1.0936 |
| 2019-12-18 | 1.0549 | 1.0939 |