长信企业成长三年持有混合A(014356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9501 |
0.9501 |
| 2 |
2026-04-02 |
0.9455 |
0.9455 |
| 3 |
2026-04-01 |
0.9468 |
0.9468 |
| 4 |
2026-03-31 |
0.9233 |
0.9233 |
| 5 |
2026-03-30 |
0.9395 |
0.9395 |
| 6 |
2026-03-27 |
0.9430 |
0.9430 |
| 7 |
2026-03-26 |
0.9333 |
0.9333 |
| 8 |
2026-03-25 |
0.9528 |
0.9528 |
| 9 |
2026-03-24 |
0.9408 |
0.9408 |
| 10 |
2026-03-23 |
0.9072 |
0.9072 |
| 11 |
2026-03-20 |
0.9333 |
0.9333 |
| 12 |
2026-03-19 |
0.9514 |
0.9514 |
| 13 |
2026-03-18 |
0.9684 |
0.9684 |
| 14 |
2026-03-17 |
0.9449 |
0.9449 |
| 15 |
2026-03-16 |
0.9566 |
0.9566 |
| 16 |
2026-03-13 |
0.9559 |
0.9559 |
| 17 |
2026-03-12 |
0.9721 |
0.9721 |
| 18 |
2026-03-11 |
0.9847 |
0.9847 |
| 19 |
2026-03-10 |
0.9854 |
0.9854 |
| 20 |
2026-03-09 |
0.9643 |
0.9643 |
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