长信稳健成长混合C(014851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9245 |
0.9615 |
| 2 |
2026-04-16 |
0.9194 |
0.9564 |
| 3 |
2026-04-15 |
0.9092 |
0.9462 |
| 4 |
2026-04-14 |
0.9164 |
0.9534 |
| 5 |
2026-04-13 |
0.9111 |
0.9481 |
| 6 |
2026-04-10 |
0.9114 |
0.9484 |
| 7 |
2026-04-09 |
0.9062 |
0.9432 |
| 8 |
2026-04-08 |
0.9084 |
0.9454 |
| 9 |
2026-04-07 |
0.9021 |
0.9391 |
| 10 |
2026-04-03 |
0.9018 |
0.9388 |
| 11 |
2026-04-02 |
0.9046 |
0.9416 |
| 12 |
2026-04-01 |
0.9062 |
0.9432 |
| 13 |
2026-03-31 |
0.9046 |
0.9416 |
| 14 |
2026-03-30 |
0.9054 |
0.9424 |
| 15 |
2026-03-27 |
0.9047 |
0.9417 |
| 16 |
2026-03-26 |
0.9040 |
0.9410 |
| 17 |
2026-03-25 |
0.9042 |
0.9412 |
| 18 |
2026-03-24 |
0.9038 |
0.9408 |
| 19 |
2026-03-23 |
0.9020 |
0.9390 |
| 20 |
2026-03-20 |
0.9044 |
0.9414 |
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