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 |
2025-06-18 |
0.8783 |
0.9153 |
| 2 |
2025-06-17 |
0.8779 |
0.9149 |
| 3 |
2025-06-16 |
0.8790 |
0.9160 |
| 4 |
2025-06-13 |
0.8790 |
0.9160 |
| 5 |
2025-06-12 |
0.8809 |
0.9179 |
| 6 |
2025-06-11 |
0.8806 |
0.9176 |
| 7 |
2025-06-10 |
0.8797 |
0.9167 |
| 8 |
2025-06-09 |
0.8802 |
0.9172 |
| 9 |
2025-06-06 |
0.8794 |
0.9164 |
| 10 |
2025-06-05 |
0.8793 |
0.9163 |
| 11 |
2025-06-04 |
0.8787 |
0.9157 |
| 12 |
2025-06-03 |
0.8775 |
0.9145 |
| 13 |
2025-05-30 |
0.8761 |
0.9131 |
| 14 |
2025-05-29 |
0.8773 |
0.9143 |
| 15 |
2025-05-28 |
0.8757 |
0.9127 |
| 16 |
2025-05-27 |
0.8760 |
0.9130 |
| 17 |
2025-05-26 |
0.8761 |
0.9131 |
| 18 |
2025-05-23 |
0.8766 |
0.9136 |
| 19 |
2025-05-22 |
0.8770 |
0.9140 |
| 20 |
2025-05-21 |
0.8777 |
0.9147 |
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