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 |
2025-11-10 |
0.9740 |
1.0140 |
| 2 |
2025-11-07 |
0.9744 |
1.0144 |
| 3 |
2025-11-06 |
0.9755 |
1.0155 |
| 4 |
2025-11-05 |
0.9742 |
1.0142 |
| 5 |
2025-11-04 |
0.9737 |
1.0137 |
| 6 |
2025-11-03 |
0.9758 |
1.0158 |
| 7 |
2025-10-31 |
0.9743 |
1.0143 |
| 8 |
2025-10-30 |
0.9740 |
1.0140 |
| 9 |
2025-10-29 |
0.9763 |
1.0163 |
| 10 |
2025-10-28 |
0.9743 |
1.0143 |
| 11 |
2025-10-27 |
0.9762 |
1.0162 |
| 12 |
2025-10-24 |
0.9732 |
1.0132 |
| 13 |
2025-10-23 |
0.9718 |
1.0118 |
| 14 |
2025-10-22 |
0.9724 |
1.0124 |
| 15 |
2025-10-21 |
0.9742 |
1.0142 |
| 16 |
2025-10-20 |
0.9725 |
1.0125 |
| 17 |
2025-10-17 |
0.9709 |
1.0109 |
| 18 |
2025-10-16 |
0.9751 |
1.0151 |
| 19 |
2025-10-15 |
0.9756 |
1.0156 |
| 20 |
2025-10-14 |
0.9734 |
1.0134 |
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