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 |
2025-04-18 |
0.9467 |
0.9867 |
| 2 |
2025-04-17 |
0.9469 |
0.9869 |
| 3 |
2025-04-16 |
0.9470 |
0.9870 |
| 4 |
2025-04-15 |
0.9475 |
0.9875 |
| 5 |
2025-04-14 |
0.9480 |
0.9880 |
| 6 |
2025-04-11 |
0.9461 |
0.9861 |
| 7 |
2025-04-10 |
0.9445 |
0.9845 |
| 8 |
2025-04-09 |
0.9434 |
0.9834 |
| 9 |
2025-04-08 |
0.9409 |
0.9809 |
| 10 |
2025-04-07 |
0.9396 |
0.9796 |
| 11 |
2025-04-03 |
0.9488 |
0.9888 |
| 12 |
2025-04-02 |
0.9503 |
0.9903 |
| 13 |
2025-04-01 |
0.9501 |
0.9901 |
| 14 |
2025-03-31 |
0.9487 |
0.9887 |
| 15 |
2025-03-28 |
0.9493 |
0.9893 |
| 16 |
2025-03-27 |
0.9492 |
0.9892 |
| 17 |
2025-03-26 |
0.9476 |
0.9876 |
| 18 |
2025-03-25 |
0.9473 |
0.9873 |
| 19 |
2025-03-24 |
0.9485 |
0.9885 |
| 20 |
2025-03-21 |
0.9477 |
0.9877 |
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