长信稳健成长混合C(014851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8769 |
0.9139 |
| 2 |
2025-04-28 |
0.8770 |
0.9140 |
| 3 |
2025-04-25 |
0.8767 |
0.9137 |
| 4 |
2025-04-24 |
0.8774 |
0.9144 |
| 5 |
2025-04-23 |
0.8778 |
0.9148 |
| 6 |
2025-04-22 |
0.8775 |
0.9145 |
| 7 |
2025-04-21 |
0.8774 |
0.9144 |
| 8 |
2025-04-18 |
0.8766 |
0.9136 |
| 9 |
2025-04-17 |
0.8770 |
0.9140 |
| 10 |
2025-04-16 |
0.8768 |
0.9138 |
| 11 |
2025-04-15 |
0.8775 |
0.9145 |
| 12 |
2025-04-14 |
0.8780 |
0.9150 |
| 13 |
2025-04-11 |
0.8760 |
0.9130 |
| 14 |
2025-04-10 |
0.8741 |
0.9111 |
| 15 |
2025-04-09 |
0.8719 |
0.9089 |
| 16 |
2025-04-08 |
0.8696 |
0.9066 |
| 17 |
2025-04-07 |
0.8669 |
0.9039 |
| 18 |
2025-04-03 |
0.8803 |
0.9173 |
| 19 |
2025-04-02 |
0.8826 |
0.9196 |
| 20 |
2025-04-01 |
0.8828 |
0.9198 |
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