长信企业成长三年持有混合C(014357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.9343 |
0.9343 |
| 2 |
2026-04-03 |
0.9325 |
0.9325 |
| 3 |
2026-04-02 |
0.9279 |
0.9279 |
| 4 |
2026-04-01 |
0.9292 |
0.9292 |
| 5 |
2026-03-31 |
0.9062 |
0.9062 |
| 6 |
2026-03-30 |
0.9221 |
0.9221 |
| 7 |
2026-03-27 |
0.9255 |
0.9255 |
| 8 |
2026-03-26 |
0.9161 |
0.9161 |
| 9 |
2026-03-25 |
0.9352 |
0.9352 |
| 10 |
2026-03-24 |
0.9235 |
0.9235 |
| 11 |
2026-03-23 |
0.8904 |
0.8904 |
| 12 |
2026-03-20 |
0.9161 |
0.9161 |
| 13 |
2026-03-19 |
0.9339 |
0.9339 |
| 14 |
2026-03-18 |
0.9506 |
0.9506 |
| 15 |
2026-03-17 |
0.9275 |
0.9275 |
| 16 |
2026-03-16 |
0.9390 |
0.9390 |
| 17 |
2026-03-13 |
0.9383 |
0.9383 |
| 18 |
2026-03-12 |
0.9543 |
0.9543 |
| 19 |
2026-03-11 |
0.9667 |
0.9667 |
| 20 |
2026-03-10 |
0.9674 |
0.9674 |
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