长信先进装备三个月持有混合C(014145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.6615 |
0.6615 |
| 2 |
2025-04-28 |
0.6653 |
0.6653 |
| 3 |
2025-04-25 |
0.6694 |
0.6694 |
| 4 |
2025-04-24 |
0.6670 |
0.6670 |
| 5 |
2025-04-23 |
0.6714 |
0.6714 |
| 6 |
2025-04-22 |
0.6594 |
0.6594 |
| 7 |
2025-04-21 |
0.6589 |
0.6589 |
| 8 |
2025-04-18 |
0.6506 |
0.6506 |
| 9 |
2025-04-17 |
0.6470 |
0.6470 |
| 10 |
2025-04-16 |
0.6475 |
0.6475 |
| 11 |
2025-04-15 |
0.6554 |
0.6554 |
| 12 |
2025-04-14 |
0.6603 |
0.6603 |
| 13 |
2025-04-11 |
0.6577 |
0.6577 |
| 14 |
2025-04-10 |
0.6485 |
0.6485 |
| 15 |
2025-04-09 |
0.6391 |
0.6391 |
| 16 |
2025-04-08 |
0.6315 |
0.6315 |
| 17 |
2025-04-07 |
0.6268 |
0.6268 |
| 18 |
2025-04-03 |
0.6950 |
0.6950 |
| 19 |
2025-04-02 |
0.7086 |
0.7086 |
| 20 |
2025-04-01 |
0.7074 |
0.7074 |
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