长信企业成长三年持有混合C(014357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8205 |
0.8205 |
| 2 |
2025-06-03 |
0.8115 |
0.8115 |
| 3 |
2025-05-30 |
0.8032 |
0.8032 |
| 4 |
2025-05-29 |
0.8043 |
0.8043 |
| 5 |
2025-05-28 |
0.8048 |
0.8048 |
| 6 |
2025-05-27 |
0.8021 |
0.8021 |
| 7 |
2025-05-26 |
0.8036 |
0.8036 |
| 8 |
2025-05-23 |
0.7958 |
0.7958 |
| 9 |
2025-05-22 |
0.8014 |
0.8014 |
| 10 |
2025-05-21 |
0.8044 |
0.8044 |
| 11 |
2025-05-20 |
0.8060 |
0.8060 |
| 12 |
2025-05-19 |
0.7967 |
0.7967 |
| 13 |
2025-05-16 |
0.7931 |
0.7931 |
| 14 |
2025-05-15 |
0.7956 |
0.7956 |
| 15 |
2025-05-14 |
0.7999 |
0.7999 |
| 16 |
2025-05-13 |
0.7912 |
0.7912 |
| 17 |
2025-05-12 |
0.7937 |
0.7937 |
| 18 |
2025-05-09 |
0.7903 |
0.7903 |
| 19 |
2025-05-08 |
0.7922 |
0.7922 |
| 20 |
2025-05-07 |
0.7953 |
0.7953 |
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