长信稳健增长一年持有混合C(014753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.9650 |
1.0050 |
| 2 |
2026-04-08 |
0.9643 |
1.0043 |
| 3 |
2026-04-07 |
0.9608 |
1.0008 |
| 4 |
2026-04-03 |
0.9598 |
0.9998 |
| 5 |
2026-04-02 |
0.9596 |
0.9996 |
| 6 |
2026-04-01 |
0.9607 |
1.0007 |
| 7 |
2026-03-31 |
0.9567 |
0.9967 |
| 8 |
2026-03-30 |
0.9579 |
0.9979 |
| 9 |
2026-03-27 |
0.9581 |
0.9981 |
| 10 |
2026-03-26 |
0.9571 |
0.9971 |
| 11 |
2026-03-25 |
0.9582 |
0.9982 |
| 12 |
2026-03-24 |
0.9567 |
0.9967 |
| 13 |
2026-03-23 |
0.9558 |
0.9958 |
| 14 |
2026-03-20 |
0.9578 |
0.9978 |
| 15 |
2026-03-19 |
0.9590 |
0.9990 |
| 16 |
2026-03-18 |
0.9622 |
1.0022 |
| 17 |
2026-03-17 |
0.9615 |
1.0015 |
| 18 |
2026-03-16 |
0.9647 |
1.0047 |
| 19 |
2026-03-13 |
0.9660 |
1.0060 |
| 20 |
2026-03-12 |
0.9678 |
1.0078 |
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