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 |
2025-07-25 |
0.9599 |
0.9999 |
| 2 |
2025-07-24 |
0.9601 |
1.0001 |
| 3 |
2025-07-23 |
0.9595 |
0.9995 |
| 4 |
2025-07-22 |
0.9596 |
0.9996 |
| 5 |
2025-07-21 |
0.9590 |
0.9990 |
| 6 |
2025-07-18 |
0.9588 |
0.9988 |
| 7 |
2025-07-17 |
0.9582 |
0.9982 |
| 8 |
2025-07-16 |
0.9562 |
0.9962 |
| 9 |
2025-07-15 |
0.9569 |
0.9969 |
| 10 |
2025-07-14 |
0.9577 |
0.9977 |
| 11 |
2025-07-11 |
0.9582 |
0.9982 |
| 12 |
2025-07-10 |
0.9587 |
0.9987 |
| 13 |
2025-07-09 |
0.9582 |
0.9982 |
| 14 |
2025-07-08 |
0.9586 |
0.9986 |
| 15 |
2025-07-07 |
0.9571 |
0.9971 |
| 16 |
2025-07-04 |
0.9569 |
0.9969 |
| 17 |
2025-07-03 |
0.9565 |
0.9965 |
| 18 |
2025-07-02 |
0.9559 |
0.9959 |
| 19 |
2025-07-01 |
0.9568 |
0.9968 |
| 20 |
2025-06-30 |
0.9551 |
0.9951 |
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