长信企业成长三年持有混合C(014357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9074 |
0.9074 |
| 2 |
2026-10-29 |
0.9208 |
0.9208 |
| 3 |
2026-10-28 |
0.9334 |
0.9334 |
| 4 |
2026-10-27 |
0.9140 |
0.9140 |
| 5 |
2026-10-26 |
0.9289 |
0.9289 |
| 6 |
2026-10-23 |
0.9412 |
0.9412 |
| 7 |
2026-10-22 |
0.9336 |
0.9336 |
| 8 |
2026-10-21 |
0.9516 |
0.9516 |
| 9 |
2026-10-20 |
0.9488 |
0.9488 |
| 10 |
2026-10-19 |
0.9580 |
0.9580 |
| 11 |
2026-10-16 |
0.9588 |
0.9588 |
| 12 |
2026-10-15 |
0.9637 |
0.9637 |
| 13 |
2026-10-14 |
1.0005 |
1.0005 |
| 14 |
2026-10-13 |
1.0174 |
1.0174 |
| 15 |
2026-10-12 |
1.0124 |
1.0124 |
| 16 |
2026-10-09 |
1.0523 |
1.0523 |
| 17 |
2026-10-08 |
1.0599 |
1.0599 |
| 18 |
2026-09-30 |
1.0668 |
1.0668 |
| 19 |
2026-09-29 |
1.0693 |
1.0693 |
| 20 |
2026-09-28 |
1.0690 |
1.0690 |
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