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 |
2026-07-24 |
1.0824 |
1.0824 |
| 2 |
2026-07-23 |
1.0998 |
1.0998 |
| 3 |
2026-07-22 |
1.0947 |
1.0947 |
| 4 |
2026-07-21 |
1.1387 |
1.1387 |
| 5 |
2026-07-20 |
1.0526 |
1.0526 |
| 6 |
2026-07-17 |
1.0894 |
1.0894 |
| 7 |
2026-07-16 |
1.1679 |
1.1679 |
| 8 |
2026-07-15 |
1.2266 |
1.2266 |
| 9 |
2026-07-14 |
1.2510 |
1.2510 |
| 10 |
2026-07-13 |
1.2142 |
1.2142 |
| 11 |
2026-07-10 |
1.2773 |
1.2773 |
| 12 |
2026-07-09 |
1.3337 |
1.3337 |
| 13 |
2026-07-08 |
1.2865 |
1.2865 |
| 14 |
2026-07-07 |
1.3329 |
1.3329 |
| 15 |
2026-07-06 |
1.3560 |
1.3560 |
| 16 |
2026-07-03 |
1.3738 |
1.3738 |
| 17 |
2026-07-02 |
1.3579 |
1.3579 |
| 18 |
2026-07-01 |
1.4223 |
1.4223 |
| 19 |
2026-06-30 |
1.4492 |
1.4492 |
| 20 |
2026-06-29 |
1.3986 |
1.3986 |
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