长信稳健成长混合C(014851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8766 |
0.9136 |
| 2 |
2025-04-17 |
0.8770 |
0.9140 |
| 3 |
2025-04-16 |
0.8768 |
0.9138 |
| 4 |
2025-04-15 |
0.8775 |
0.9145 |
| 5 |
2025-04-14 |
0.8780 |
0.9150 |
| 6 |
2025-04-11 |
0.8760 |
0.9130 |
| 7 |
2025-04-10 |
0.8741 |
0.9111 |
| 8 |
2025-04-09 |
0.8719 |
0.9089 |
| 9 |
2025-04-08 |
0.8696 |
0.9066 |
| 10 |
2025-04-07 |
0.8669 |
0.9039 |
| 11 |
2025-04-03 |
0.8803 |
0.9173 |
| 12 |
2025-04-02 |
0.8826 |
0.9196 |
| 13 |
2025-04-01 |
0.8828 |
0.9198 |
| 14 |
2025-03-31 |
0.8816 |
0.9186 |
| 15 |
2025-03-28 |
0.8823 |
0.9193 |
| 16 |
2025-03-27 |
0.8819 |
0.9189 |
| 17 |
2025-03-26 |
0.8797 |
0.9167 |
| 18 |
2025-03-25 |
0.8796 |
0.9166 |
| 19 |
2025-03-24 |
0.8810 |
0.9180 |
| 20 |
2025-03-21 |
0.8800 |
0.9170 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
