长信稳健成长混合A(014850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9006 |
0.9456 |
| 2 |
2025-04-17 |
0.9009 |
0.9459 |
| 3 |
2025-04-16 |
0.9007 |
0.9457 |
| 4 |
2025-04-15 |
0.9014 |
0.9464 |
| 5 |
2025-04-14 |
0.9019 |
0.9469 |
| 6 |
2025-04-11 |
0.8998 |
0.9448 |
| 7 |
2025-04-10 |
0.8978 |
0.9428 |
| 8 |
2025-04-09 |
0.8955 |
0.9405 |
| 9 |
2025-04-08 |
0.8931 |
0.9381 |
| 10 |
2025-04-07 |
0.8903 |
0.9353 |
| 11 |
2025-04-03 |
0.9039 |
0.9489 |
| 12 |
2025-04-02 |
0.9062 |
0.9512 |
| 13 |
2025-04-01 |
0.9064 |
0.9514 |
| 14 |
2025-03-31 |
0.9052 |
0.9502 |
| 15 |
2025-03-28 |
0.9058 |
0.9508 |
| 16 |
2025-03-27 |
0.9054 |
0.9504 |
| 17 |
2025-03-26 |
0.9031 |
0.9481 |
| 18 |
2025-03-25 |
0.9029 |
0.9479 |
| 19 |
2025-03-24 |
0.9044 |
0.9494 |
| 20 |
2025-03-21 |
0.9033 |
0.9483 |
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