长信稳健增长一年持有混合A(014752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
0.9902 |
1.0302 |
| 2 |
2026-02-13 |
0.9915 |
1.0315 |
| 3 |
2026-02-12 |
0.9955 |
1.0355 |
| 4 |
2026-02-11 |
0.9946 |
1.0346 |
| 5 |
2026-02-10 |
0.9947 |
1.0347 |
| 6 |
2026-02-09 |
0.9941 |
1.0341 |
| 7 |
2026-02-06 |
0.9873 |
1.0273 |
| 8 |
2026-02-05 |
0.9863 |
1.0263 |
| 9 |
2026-02-04 |
0.9910 |
1.0310 |
| 10 |
2026-02-03 |
0.9921 |
1.0321 |
| 11 |
2026-02-02 |
0.9870 |
1.0270 |
| 12 |
2026-01-30 |
0.9974 |
1.0374 |
| 13 |
2026-01-29 |
1.0029 |
1.0429 |
| 14 |
2026-01-28 |
1.0061 |
1.0461 |
| 15 |
2026-01-27 |
1.0036 |
1.0436 |
| 16 |
2026-01-26 |
1.0014 |
1.0414 |
| 17 |
2026-01-23 |
1.0058 |
1.0458 |
| 18 |
2026-01-22 |
0.9994 |
1.0394 |
| 19 |
2026-01-21 |
1.0004 |
1.0404 |
| 20 |
2026-01-20 |
0.9966 |
1.0366 |
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