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 |
2025-09-11 |
0.9072 |
0.9442 |
| 2 |
2025-09-10 |
0.9021 |
0.9391 |
| 3 |
2025-09-09 |
0.9023 |
0.9393 |
| 4 |
2025-09-08 |
0.9032 |
0.9402 |
| 5 |
2025-09-05 |
0.9027 |
0.9397 |
| 6 |
2025-09-04 |
0.8971 |
0.9341 |
| 7 |
2025-09-03 |
0.9006 |
0.9376 |
| 8 |
2025-09-02 |
0.8996 |
0.9366 |
| 9 |
2025-09-01 |
0.9029 |
0.9399 |
| 10 |
2025-08-29 |
0.8985 |
0.9355 |
| 11 |
2025-08-28 |
0.8978 |
0.9348 |
| 12 |
2025-08-27 |
0.8946 |
0.9316 |
| 13 |
2025-08-26 |
0.8993 |
0.9363 |
| 14 |
2025-08-25 |
0.8996 |
0.9366 |
| 15 |
2025-08-22 |
0.8966 |
0.9336 |
| 16 |
2025-08-21 |
0.8926 |
0.9296 |
| 17 |
2025-08-20 |
0.8917 |
0.9287 |
| 18 |
2025-08-19 |
0.8902 |
0.9272 |
| 19 |
2025-08-18 |
0.8930 |
0.9300 |
| 20 |
2025-08-15 |
0.8924 |
0.9294 |
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
