长信企业成长三年持有混合A(014356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.0115 |
1.0115 |
| 2 |
2026-02-25 |
0.9994 |
0.9994 |
| 3 |
2026-02-24 |
0.9860 |
0.9860 |
| 4 |
2026-02-13 |
0.9566 |
0.9566 |
| 5 |
2026-02-12 |
0.9849 |
0.9849 |
| 6 |
2026-02-11 |
0.9654 |
0.9654 |
| 7 |
2026-02-10 |
0.9718 |
0.9718 |
| 8 |
2026-02-09 |
0.9574 |
0.9574 |
| 9 |
2026-02-06 |
0.9293 |
0.9293 |
| 10 |
2026-02-05 |
0.9373 |
0.9373 |
| 11 |
2026-02-04 |
0.9452 |
0.9452 |
| 12 |
2026-02-03 |
0.9362 |
0.9362 |
| 13 |
2026-02-02 |
0.9071 |
0.9071 |
| 14 |
2026-01-30 |
0.9458 |
0.9458 |
| 15 |
2026-01-29 |
0.9468 |
0.9468 |
| 16 |
2026-01-28 |
0.9636 |
0.9636 |
| 17 |
2026-01-27 |
0.9476 |
0.9476 |
| 18 |
2026-01-26 |
0.9410 |
0.9410 |
| 19 |
2026-01-23 |
0.9392 |
0.9392 |
| 20 |
2026-01-22 |
0.9493 |
0.9493 |
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