长信先进装备三个月持有混合A(014144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0836 |
1.0836 |
| 2 |
2026-04-17 |
1.0790 |
1.0790 |
| 3 |
2026-04-16 |
1.0641 |
1.0641 |
| 4 |
2026-04-15 |
1.0375 |
1.0375 |
| 5 |
2026-04-14 |
1.0525 |
1.0525 |
| 6 |
2026-04-13 |
1.0226 |
1.0226 |
| 7 |
2026-04-10 |
1.0135 |
1.0135 |
| 8 |
2026-04-09 |
0.9775 |
0.9775 |
| 9 |
2026-04-08 |
0.9789 |
0.9789 |
| 10 |
2026-04-07 |
0.9369 |
0.9369 |
| 11 |
2026-04-03 |
0.9257 |
0.9257 |
| 12 |
2026-04-02 |
0.9332 |
0.9332 |
| 13 |
2026-04-01 |
0.9550 |
0.9550 |
| 14 |
2026-03-31 |
0.9421 |
0.9421 |
| 15 |
2026-03-30 |
0.9578 |
0.9578 |
| 16 |
2026-03-27 |
0.9600 |
0.9600 |
| 17 |
2026-03-26 |
0.9525 |
0.9525 |
| 18 |
2026-03-25 |
0.9618 |
0.9618 |
| 19 |
2026-03-24 |
0.9496 |
0.9496 |
| 20 |
2026-03-23 |
0.9302 |
0.9302 |
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