长信稳健成长混合A(014850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9481 |
0.9931 |
| 2 |
2026-06-08 |
0.9490 |
0.9940 |
| 3 |
2026-06-05 |
0.9596 |
1.0046 |
| 4 |
2026-06-04 |
0.9680 |
1.0130 |
| 5 |
2026-06-03 |
0.9681 |
1.0131 |
| 6 |
2026-06-02 |
0.9717 |
1.0167 |
| 7 |
2026-06-01 |
0.9737 |
1.0187 |
| 8 |
2026-05-29 |
0.9787 |
1.0237 |
| 9 |
2026-05-28 |
0.9948 |
1.0398 |
| 10 |
2026-05-27 |
0.9862 |
1.0312 |
| 11 |
2026-05-26 |
0.9930 |
1.0380 |
| 12 |
2026-05-25 |
0.9955 |
1.0405 |
| 13 |
2026-05-22 |
0.9882 |
1.0332 |
| 14 |
2026-05-21 |
0.9760 |
1.0210 |
| 15 |
2026-05-20 |
0.9869 |
1.0319 |
| 16 |
2026-05-19 |
0.9838 |
1.0288 |
| 17 |
2026-05-18 |
0.9812 |
1.0262 |
| 18 |
2026-05-15 |
0.9804 |
1.0254 |
| 19 |
2026-05-14 |
0.9850 |
1.0300 |
| 20 |
2026-05-13 |
0.9961 |
1.0411 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
