长信先进装备三个月持有混合A(014144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.9366 |
0.9366 |
| 2 |
2025-12-24 |
0.9345 |
0.9345 |
| 3 |
2025-12-23 |
0.9150 |
0.9150 |
| 4 |
2025-12-22 |
0.9026 |
0.9026 |
| 5 |
2025-12-19 |
0.8872 |
0.8872 |
| 6 |
2025-12-18 |
0.8818 |
0.8818 |
| 7 |
2025-12-17 |
0.8957 |
0.8957 |
| 8 |
2025-12-16 |
0.8741 |
0.8741 |
| 9 |
2025-12-15 |
0.8788 |
0.8788 |
| 10 |
2025-12-12 |
0.8861 |
0.8861 |
| 11 |
2025-12-11 |
0.8821 |
0.8821 |
| 12 |
2025-12-10 |
0.8930 |
0.8930 |
| 13 |
2025-12-09 |
0.8934 |
0.8934 |
| 14 |
2025-12-08 |
0.8910 |
0.8910 |
| 15 |
2025-12-05 |
0.8832 |
0.8832 |
| 16 |
2025-12-04 |
0.8710 |
0.8710 |
| 17 |
2025-12-03 |
0.8660 |
0.8660 |
| 18 |
2025-12-02 |
0.8658 |
0.8658 |
| 19 |
2025-12-01 |
0.8723 |
0.8723 |
| 20 |
2025-11-28 |
0.8643 |
0.8643 |
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