长信先进装备三个月持有混合C(014145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
0.9678 |
0.9678 |
| 2 |
2026-02-24 |
0.9531 |
0.9531 |
| 3 |
2026-02-13 |
0.9445 |
0.9445 |
| 4 |
2026-02-12 |
0.9463 |
0.9463 |
| 5 |
2026-02-11 |
0.9434 |
0.9434 |
| 6 |
2026-02-10 |
0.9387 |
0.9387 |
| 7 |
2026-02-09 |
0.9348 |
0.9348 |
| 8 |
2026-02-06 |
0.9243 |
0.9243 |
| 9 |
2026-02-05 |
0.9173 |
0.9173 |
| 10 |
2026-02-04 |
0.9287 |
0.9287 |
| 11 |
2026-02-03 |
0.9236 |
0.9236 |
| 12 |
2026-02-02 |
0.9084 |
0.9084 |
| 13 |
2026-01-30 |
0.9291 |
0.9291 |
| 14 |
2026-01-29 |
0.9366 |
0.9366 |
| 15 |
2026-01-28 |
0.9606 |
0.9606 |
| 16 |
2026-01-27 |
0.9603 |
0.9603 |
| 17 |
2026-01-26 |
0.9498 |
0.9498 |
| 18 |
2026-01-23 |
0.9588 |
0.9588 |
| 19 |
2026-01-22 |
0.9450 |
0.9450 |
| 20 |
2026-01-21 |
0.9355 |
0.9355 |
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