长信稳健增长一年持有混合C(014753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9497 |
0.9897 |
| 2 |
2025-05-29 |
0.9505 |
0.9905 |
| 3 |
2025-05-28 |
0.9491 |
0.9891 |
| 4 |
2025-05-27 |
0.9493 |
0.9893 |
| 5 |
2025-05-26 |
0.9497 |
0.9897 |
| 6 |
2025-05-23 |
0.9502 |
0.9902 |
| 7 |
2025-05-22 |
0.9507 |
0.9907 |
| 8 |
2025-05-21 |
0.9513 |
0.9913 |
| 9 |
2025-05-20 |
0.9501 |
0.9901 |
| 10 |
2025-05-19 |
0.9480 |
0.9880 |
| 11 |
2025-05-16 |
0.9484 |
0.9884 |
| 12 |
2025-05-15 |
0.9498 |
0.9898 |
| 13 |
2025-05-14 |
0.9521 |
0.9921 |
| 14 |
2025-05-13 |
0.9497 |
0.9897 |
| 15 |
2025-05-12 |
0.9505 |
0.9905 |
| 16 |
2025-05-09 |
0.9488 |
0.9888 |
| 17 |
2025-05-08 |
0.9496 |
0.9896 |
| 18 |
2025-05-07 |
0.9491 |
0.9891 |
| 19 |
2025-05-06 |
0.9508 |
0.9908 |
| 20 |
2025-04-30 |
0.9484 |
0.9884 |
微信公众号
证券之星APP
基本资料
