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 |
2025-06-05 |
0.8793 |
0.9163 |
| 2 |
2025-06-04 |
0.8787 |
0.9157 |
| 3 |
2025-06-03 |
0.8775 |
0.9145 |
| 4 |
2025-05-30 |
0.8761 |
0.9131 |
| 5 |
2025-05-29 |
0.8773 |
0.9143 |
| 6 |
2025-05-28 |
0.8757 |
0.9127 |
| 7 |
2025-05-27 |
0.8760 |
0.9130 |
| 8 |
2025-05-26 |
0.8761 |
0.9131 |
| 9 |
2025-05-23 |
0.8766 |
0.9136 |
| 10 |
2025-05-22 |
0.8770 |
0.9140 |
| 11 |
2025-05-21 |
0.8777 |
0.9147 |
| 12 |
2025-05-20 |
0.8765 |
0.9135 |
| 13 |
2025-05-19 |
0.8747 |
0.9117 |
| 14 |
2025-05-16 |
0.8752 |
0.9122 |
| 15 |
2025-05-15 |
0.8766 |
0.9136 |
| 16 |
2025-05-14 |
0.8787 |
0.9157 |
| 17 |
2025-05-13 |
0.8769 |
0.9139 |
| 18 |
2025-05-12 |
0.8783 |
0.9153 |
| 19 |
2025-05-09 |
0.8771 |
0.9141 |
| 20 |
2025-05-08 |
0.8780 |
0.9150 |
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