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 |
2025-09-11 |
0.9366 |
0.9816 |
| 2 |
2025-09-10 |
0.9312 |
0.9762 |
| 3 |
2025-09-09 |
0.9314 |
0.9764 |
| 4 |
2025-09-08 |
0.9323 |
0.9773 |
| 5 |
2025-09-05 |
0.9317 |
0.9767 |
| 6 |
2025-09-04 |
0.9259 |
0.9709 |
| 7 |
2025-09-03 |
0.9295 |
0.9745 |
| 8 |
2025-09-02 |
0.9284 |
0.9734 |
| 9 |
2025-09-01 |
0.9318 |
0.9768 |
| 10 |
2025-08-29 |
0.9271 |
0.9721 |
| 11 |
2025-08-28 |
0.9264 |
0.9714 |
| 12 |
2025-08-27 |
0.9230 |
0.9680 |
| 13 |
2025-08-26 |
0.9279 |
0.9729 |
| 14 |
2025-08-25 |
0.9281 |
0.9731 |
| 15 |
2025-08-22 |
0.9250 |
0.9700 |
| 16 |
2025-08-21 |
0.9208 |
0.9658 |
| 17 |
2025-08-20 |
0.9198 |
0.9648 |
| 18 |
2025-08-19 |
0.9182 |
0.9632 |
| 19 |
2025-08-18 |
0.9212 |
0.9662 |
| 20 |
2025-08-15 |
0.9205 |
0.9655 |
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