长信稳健增长一年持有混合A(014752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9587 |
0.9987 |
| 2 |
2025-04-17 |
0.9589 |
0.9989 |
| 3 |
2025-04-16 |
0.9590 |
0.9990 |
| 4 |
2025-04-15 |
0.9595 |
0.9995 |
| 5 |
2025-04-14 |
0.9599 |
0.9999 |
| 6 |
2025-04-11 |
0.9580 |
0.9980 |
| 7 |
2025-04-10 |
0.9563 |
0.9963 |
| 8 |
2025-04-09 |
0.9552 |
0.9952 |
| 9 |
2025-04-08 |
0.9527 |
0.9927 |
| 10 |
2025-04-07 |
0.9513 |
0.9913 |
| 11 |
2025-04-03 |
0.9607 |
1.0007 |
| 12 |
2025-04-02 |
0.9621 |
1.0021 |
| 13 |
2025-04-01 |
0.9619 |
1.0019 |
| 14 |
2025-03-31 |
0.9605 |
1.0005 |
| 15 |
2025-03-28 |
0.9610 |
1.0010 |
| 16 |
2025-03-27 |
0.9610 |
1.0010 |
| 17 |
2025-03-26 |
0.9593 |
0.9993 |
| 18 |
2025-03-25 |
0.9590 |
0.9990 |
| 19 |
2025-03-24 |
0.9602 |
1.0002 |
| 20 |
2025-03-21 |
0.9594 |
0.9994 |
微信公众号
证券之星APP
基本资料
