长信稳健成长混合A(014850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9159 |
0.9609 |
| 2 |
2025-07-24 |
0.9158 |
0.9608 |
| 3 |
2025-07-23 |
0.9138 |
0.9588 |
| 4 |
2025-07-22 |
0.9139 |
0.9589 |
| 5 |
2025-07-21 |
0.9132 |
0.9582 |
| 6 |
2025-07-18 |
0.9122 |
0.9572 |
| 7 |
2025-07-17 |
0.9115 |
0.9565 |
| 8 |
2025-07-16 |
0.9093 |
0.9543 |
| 9 |
2025-07-15 |
0.9097 |
0.9547 |
| 10 |
2025-07-14 |
0.9099 |
0.9549 |
| 11 |
2025-07-11 |
0.9105 |
0.9555 |
| 12 |
2025-07-10 |
0.9113 |
0.9563 |
| 13 |
2025-07-09 |
0.9106 |
0.9556 |
| 14 |
2025-07-08 |
0.9106 |
0.9556 |
| 15 |
2025-07-07 |
0.9088 |
0.9538 |
| 16 |
2025-07-04 |
0.9090 |
0.9540 |
| 17 |
2025-07-03 |
0.9092 |
0.9542 |
| 18 |
2025-07-02 |
0.9086 |
0.9536 |
| 19 |
2025-07-01 |
0.9104 |
0.9554 |
| 20 |
2025-06-30 |
0.9078 |
0.9528 |
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