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 |
2025-06-05 |
0.9048 |
0.9498 |
| 2 |
2025-06-04 |
0.9041 |
0.9491 |
| 3 |
2025-06-03 |
0.9029 |
0.9479 |
| 4 |
2025-05-30 |
0.9013 |
0.9463 |
| 5 |
2025-05-29 |
0.9025 |
0.9475 |
| 6 |
2025-05-28 |
0.9009 |
0.9459 |
| 7 |
2025-05-27 |
0.9011 |
0.9461 |
| 8 |
2025-05-26 |
0.9012 |
0.9462 |
| 9 |
2025-05-23 |
0.9016 |
0.9466 |
| 10 |
2025-05-22 |
0.9020 |
0.9470 |
| 11 |
2025-05-21 |
0.9027 |
0.9477 |
| 12 |
2025-05-20 |
0.9014 |
0.9464 |
| 13 |
2025-05-19 |
0.8995 |
0.9445 |
| 14 |
2025-05-16 |
0.9000 |
0.9450 |
| 15 |
2025-05-15 |
0.9014 |
0.9464 |
| 16 |
2025-05-14 |
0.9035 |
0.9485 |
| 17 |
2025-05-13 |
0.9016 |
0.9466 |
| 18 |
2025-05-12 |
0.9030 |
0.9480 |
| 19 |
2025-05-09 |
0.9017 |
0.9467 |
| 20 |
2025-05-08 |
0.9026 |
0.9476 |
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