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 |
2025-09-04 |
0.9841 |
1.0241 |
| 2 |
2025-09-03 |
0.9878 |
1.0278 |
| 3 |
2025-09-02 |
0.9868 |
1.0268 |
| 4 |
2025-09-01 |
0.9891 |
1.0291 |
| 5 |
2025-08-29 |
0.9848 |
1.0248 |
| 6 |
2025-08-28 |
0.9829 |
1.0229 |
| 7 |
2025-08-27 |
0.9813 |
1.0213 |
| 8 |
2025-08-26 |
0.9859 |
1.0259 |
| 9 |
2025-08-25 |
0.9862 |
1.0262 |
| 10 |
2025-08-22 |
0.9829 |
1.0229 |
| 11 |
2025-08-21 |
0.9798 |
1.0198 |
| 12 |
2025-08-20 |
0.9786 |
1.0186 |
| 13 |
2025-08-19 |
0.9760 |
1.0160 |
| 14 |
2025-08-18 |
0.9775 |
1.0175 |
| 15 |
2025-08-15 |
0.9769 |
1.0169 |
| 16 |
2025-08-14 |
0.9764 |
1.0164 |
| 17 |
2025-08-13 |
0.9768 |
1.0168 |
| 18 |
2025-08-12 |
0.9748 |
1.0148 |
| 19 |
2025-08-11 |
0.9748 |
1.0148 |
| 20 |
2025-08-08 |
0.9744 |
1.0144 |
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