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 |
2025-12-25 |
0.8877 |
0.8877 |
| 2 |
2025-12-24 |
0.8830 |
0.8830 |
| 3 |
2025-12-23 |
0.8811 |
0.8811 |
| 4 |
2025-12-22 |
0.8804 |
0.8804 |
| 5 |
2025-12-19 |
0.8673 |
0.8673 |
| 6 |
2025-12-18 |
0.8680 |
0.8680 |
| 7 |
2025-12-17 |
0.8678 |
0.8678 |
| 8 |
2025-12-16 |
0.8499 |
0.8499 |
| 9 |
2025-12-15 |
0.8648 |
0.8648 |
| 10 |
2025-12-12 |
0.8714 |
0.8714 |
| 11 |
2025-12-11 |
0.8521 |
0.8521 |
| 12 |
2025-12-10 |
0.8603 |
0.8603 |
| 13 |
2025-12-09 |
0.8566 |
0.8566 |
| 14 |
2025-12-08 |
0.8577 |
0.8577 |
| 15 |
2025-12-05 |
0.8542 |
0.8542 |
| 16 |
2025-12-04 |
0.8474 |
0.8474 |
| 17 |
2025-12-03 |
0.8457 |
0.8457 |
| 18 |
2025-12-02 |
0.8477 |
0.8477 |
| 19 |
2025-12-01 |
0.8600 |
0.8600 |
| 20 |
2025-11-28 |
0.8453 |
0.8453 |
微信公众号
证券之星APP
基本资料
