长信稳健增长一年持有混合A(014752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9826 |
1.0226 |
| 2 |
2026-04-09 |
0.9810 |
1.0210 |
| 3 |
2026-04-08 |
0.9803 |
1.0203 |
| 4 |
2026-04-07 |
0.9767 |
1.0167 |
| 5 |
2026-04-03 |
0.9756 |
1.0156 |
| 6 |
2026-04-02 |
0.9754 |
1.0154 |
| 7 |
2026-04-01 |
0.9766 |
1.0166 |
| 8 |
2026-03-31 |
0.9724 |
1.0124 |
| 9 |
2026-03-30 |
0.9737 |
1.0137 |
| 10 |
2026-03-27 |
0.9739 |
1.0139 |
| 11 |
2026-03-26 |
0.9728 |
1.0128 |
| 12 |
2026-03-25 |
0.9739 |
1.0139 |
| 13 |
2026-03-24 |
0.9724 |
1.0124 |
| 14 |
2026-03-23 |
0.9715 |
1.0115 |
| 15 |
2026-03-20 |
0.9735 |
1.0135 |
| 16 |
2026-03-19 |
0.9746 |
1.0146 |
| 17 |
2026-03-18 |
0.9779 |
1.0179 |
| 18 |
2026-03-17 |
0.9772 |
1.0172 |
| 19 |
2026-03-16 |
0.9805 |
1.0205 |
| 20 |
2026-03-13 |
0.9817 |
1.0217 |
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