长信企业成长三年持有混合C(014357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.7836 |
0.7836 |
| 2 |
2025-04-28 |
0.7754 |
0.7754 |
| 3 |
2025-04-25 |
0.7727 |
0.7727 |
| 4 |
2025-04-24 |
0.7788 |
0.7788 |
| 5 |
2025-04-23 |
0.7757 |
0.7757 |
| 6 |
2025-04-22 |
0.7725 |
0.7725 |
| 7 |
2025-04-21 |
0.7726 |
0.7726 |
| 8 |
2025-04-18 |
0.7669 |
0.7669 |
| 9 |
2025-04-17 |
0.7715 |
0.7715 |
| 10 |
2025-04-16 |
0.7696 |
0.7696 |
| 11 |
2025-04-15 |
0.7748 |
0.7748 |
| 12 |
2025-04-14 |
0.7777 |
0.7777 |
| 13 |
2025-04-11 |
0.7773 |
0.7773 |
| 14 |
2025-04-10 |
0.7655 |
0.7655 |
| 15 |
2025-04-09 |
0.7598 |
0.7598 |
| 16 |
2025-04-08 |
0.7545 |
0.7545 |
| 17 |
2025-04-07 |
0.7539 |
0.7539 |
| 18 |
2025-04-03 |
0.8330 |
0.8330 |
| 19 |
2025-04-02 |
0.8592 |
0.8592 |
| 20 |
2025-04-01 |
0.8585 |
0.8585 |
微信公众号
证券之星APP
基本资料
