长信企业成长三年持有混合A(014356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.7947 |
0.7947 |
| 2 |
2025-04-28 |
0.7864 |
0.7864 |
| 3 |
2025-04-25 |
0.7836 |
0.7836 |
| 4 |
2025-04-24 |
0.7898 |
0.7898 |
| 5 |
2025-04-23 |
0.7867 |
0.7867 |
| 6 |
2025-04-22 |
0.7834 |
0.7834 |
| 7 |
2025-04-21 |
0.7835 |
0.7835 |
| 8 |
2025-04-18 |
0.7777 |
0.7777 |
| 9 |
2025-04-17 |
0.7823 |
0.7823 |
| 10 |
2025-04-16 |
0.7804 |
0.7804 |
| 11 |
2025-04-15 |
0.7857 |
0.7857 |
| 12 |
2025-04-14 |
0.7886 |
0.7886 |
| 13 |
2025-04-11 |
0.7882 |
0.7882 |
| 14 |
2025-04-10 |
0.7762 |
0.7762 |
| 15 |
2025-04-09 |
0.7704 |
0.7704 |
| 16 |
2025-04-08 |
0.7651 |
0.7651 |
| 17 |
2025-04-07 |
0.7644 |
0.7644 |
| 18 |
2025-04-03 |
0.8445 |
0.8445 |
| 19 |
2025-04-02 |
0.8711 |
0.8711 |
| 20 |
2025-04-01 |
0.8704 |
0.8704 |
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