长信稳健成长混合A(014850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9012 |
0.9462 |
| 2 |
2025-04-28 |
0.9013 |
0.9463 |
| 3 |
2025-04-25 |
0.9009 |
0.9459 |
| 4 |
2025-04-24 |
0.9016 |
0.9466 |
| 5 |
2025-04-23 |
0.9020 |
0.9470 |
| 6 |
2025-04-22 |
0.9016 |
0.9466 |
| 7 |
2025-04-21 |
0.9015 |
0.9465 |
| 8 |
2025-04-18 |
0.9006 |
0.9456 |
| 9 |
2025-04-17 |
0.9009 |
0.9459 |
| 10 |
2025-04-16 |
0.9007 |
0.9457 |
| 11 |
2025-04-15 |
0.9014 |
0.9464 |
| 12 |
2025-04-14 |
0.9019 |
0.9469 |
| 13 |
2025-04-11 |
0.8998 |
0.9448 |
| 14 |
2025-04-10 |
0.8978 |
0.9428 |
| 15 |
2025-04-09 |
0.8955 |
0.9405 |
| 16 |
2025-04-08 |
0.8931 |
0.9381 |
| 17 |
2025-04-07 |
0.8903 |
0.9353 |
| 18 |
2025-04-03 |
0.9039 |
0.9489 |
| 19 |
2025-04-02 |
0.9062 |
0.9512 |
| 20 |
2025-04-01 |
0.9064 |
0.9514 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
