长信稳健增长一年持有混合C(014753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9482 |
0.9882 |
| 2 |
2025-04-28 |
0.9474 |
0.9874 |
| 3 |
2025-04-25 |
0.9467 |
0.9867 |
| 4 |
2025-04-24 |
0.9469 |
0.9869 |
| 5 |
2025-04-23 |
0.9471 |
0.9871 |
| 6 |
2025-04-22 |
0.9472 |
0.9872 |
| 7 |
2025-04-21 |
0.9466 |
0.9866 |
| 8 |
2025-04-18 |
0.9467 |
0.9867 |
| 9 |
2025-04-17 |
0.9469 |
0.9869 |
| 10 |
2025-04-16 |
0.9470 |
0.9870 |
| 11 |
2025-04-15 |
0.9475 |
0.9875 |
| 12 |
2025-04-14 |
0.9480 |
0.9880 |
| 13 |
2025-04-11 |
0.9461 |
0.9861 |
| 14 |
2025-04-10 |
0.9445 |
0.9845 |
| 15 |
2025-04-09 |
0.9434 |
0.9834 |
| 16 |
2025-04-08 |
0.9409 |
0.9809 |
| 17 |
2025-04-07 |
0.9396 |
0.9796 |
| 18 |
2025-04-03 |
0.9488 |
0.9888 |
| 19 |
2025-04-02 |
0.9503 |
0.9903 |
| 20 |
2025-04-01 |
0.9501 |
0.9901 |
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