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 |
2025-06-18 |
0.9509 |
0.9909 |
| 2 |
2025-06-17 |
0.9505 |
0.9905 |
| 3 |
2025-06-16 |
0.9513 |
0.9913 |
| 4 |
2025-06-13 |
0.9512 |
0.9912 |
| 5 |
2025-06-12 |
0.9530 |
0.9930 |
| 6 |
2025-06-11 |
0.9525 |
0.9925 |
| 7 |
2025-06-10 |
0.9518 |
0.9918 |
| 8 |
2025-06-09 |
0.9526 |
0.9926 |
| 9 |
2025-06-06 |
0.9524 |
0.9924 |
| 10 |
2025-06-05 |
0.9523 |
0.9923 |
| 11 |
2025-06-04 |
0.9522 |
0.9922 |
| 12 |
2025-06-03 |
0.9513 |
0.9913 |
| 13 |
2025-05-30 |
0.9497 |
0.9897 |
| 14 |
2025-05-29 |
0.9505 |
0.9905 |
| 15 |
2025-05-28 |
0.9491 |
0.9891 |
| 16 |
2025-05-27 |
0.9493 |
0.9893 |
| 17 |
2025-05-26 |
0.9497 |
0.9897 |
| 18 |
2025-05-23 |
0.9502 |
0.9902 |
| 19 |
2025-05-22 |
0.9507 |
0.9907 |
| 20 |
2025-05-21 |
0.9513 |
0.9913 |
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