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 |
2025-07-18 |
0.8852 |
0.9222 |
| 2 |
2025-07-17 |
0.8846 |
0.9216 |
| 3 |
2025-07-16 |
0.8825 |
0.9195 |
| 4 |
2025-07-15 |
0.8829 |
0.9199 |
| 5 |
2025-07-14 |
0.8831 |
0.9201 |
| 6 |
2025-07-11 |
0.8838 |
0.9208 |
| 7 |
2025-07-10 |
0.8846 |
0.9216 |
| 8 |
2025-07-09 |
0.8840 |
0.9210 |
| 9 |
2025-07-08 |
0.8840 |
0.9210 |
| 10 |
2025-07-07 |
0.8822 |
0.9192 |
| 11 |
2025-07-04 |
0.8826 |
0.9196 |
| 12 |
2025-07-03 |
0.8828 |
0.9198 |
| 13 |
2025-07-02 |
0.8823 |
0.9193 |
| 14 |
2025-07-01 |
0.8840 |
0.9210 |
| 15 |
2025-06-30 |
0.8815 |
0.9185 |
| 16 |
2025-06-27 |
0.8795 |
0.9165 |
| 17 |
2025-06-26 |
0.8800 |
0.9170 |
| 18 |
2025-06-25 |
0.8816 |
0.9186 |
| 19 |
2025-06-24 |
0.8793 |
0.9163 |
| 20 |
2025-06-23 |
0.8774 |
0.9144 |
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