长信先进装备三个月持有混合C(014145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.8773 |
0.8773 |
| 2 |
2025-11-07 |
0.8815 |
0.8815 |
| 3 |
2025-11-06 |
0.8912 |
0.8912 |
| 4 |
2025-11-05 |
0.8791 |
0.8791 |
| 5 |
2025-11-04 |
0.8774 |
0.8774 |
| 6 |
2025-11-03 |
0.8933 |
0.8933 |
| 7 |
2025-10-31 |
0.8955 |
0.8955 |
| 8 |
2025-10-30 |
0.9132 |
0.9132 |
| 9 |
2025-10-29 |
0.9299 |
0.9299 |
| 10 |
2025-10-28 |
0.9158 |
0.9158 |
| 11 |
2025-10-27 |
0.9124 |
0.9124 |
| 12 |
2025-10-24 |
0.9000 |
0.9000 |
| 13 |
2025-10-23 |
0.8854 |
0.8854 |
| 14 |
2025-10-22 |
0.8903 |
0.8903 |
| 15 |
2025-10-21 |
0.8958 |
0.8958 |
| 16 |
2025-10-20 |
0.8699 |
0.8699 |
| 17 |
2025-10-17 |
0.8602 |
0.8602 |
| 18 |
2025-10-16 |
0.8928 |
0.8928 |
| 19 |
2025-10-15 |
0.9008 |
0.9008 |
| 20 |
2025-10-14 |
0.8792 |
0.8792 |
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