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 |
2025-09-12 |
0.9776 |
1.0176 |
| 2 |
2025-09-11 |
0.9776 |
1.0176 |
| 3 |
2025-09-10 |
0.9746 |
1.0146 |
| 4 |
2025-09-09 |
0.9749 |
1.0149 |
| 5 |
2025-09-08 |
0.9763 |
1.0163 |
| 6 |
2025-09-05 |
0.9750 |
1.0150 |
| 7 |
2025-09-04 |
0.9703 |
1.0103 |
| 8 |
2025-09-03 |
0.9740 |
1.0140 |
| 9 |
2025-09-02 |
0.9730 |
1.0130 |
| 10 |
2025-09-01 |
0.9753 |
1.0153 |
| 11 |
2025-08-29 |
0.9711 |
1.0111 |
| 12 |
2025-08-28 |
0.9692 |
1.0092 |
| 13 |
2025-08-27 |
0.9677 |
1.0077 |
| 14 |
2025-08-26 |
0.9722 |
1.0122 |
| 15 |
2025-08-25 |
0.9725 |
1.0125 |
| 16 |
2025-08-22 |
0.9693 |
1.0093 |
| 17 |
2025-08-21 |
0.9663 |
1.0063 |
| 18 |
2025-08-20 |
0.9651 |
1.0051 |
| 19 |
2025-08-19 |
0.9625 |
1.0025 |
| 20 |
2025-08-18 |
0.9640 |
1.0040 |
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