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 |
2025-12-25 |
0.9840 |
1.0240 |
| 2 |
2025-12-24 |
0.9834 |
1.0234 |
| 3 |
2025-12-23 |
0.9821 |
1.0221 |
| 4 |
2025-12-22 |
0.9829 |
1.0229 |
| 5 |
2025-12-19 |
0.9805 |
1.0205 |
| 6 |
2025-12-18 |
0.9779 |
1.0179 |
| 7 |
2025-12-17 |
0.9798 |
1.0198 |
| 8 |
2025-12-16 |
0.9763 |
1.0163 |
| 9 |
2025-12-15 |
0.9781 |
1.0181 |
| 10 |
2025-12-12 |
0.9794 |
1.0194 |
| 11 |
2025-12-11 |
0.9788 |
1.0188 |
| 12 |
2025-12-10 |
0.9802 |
1.0202 |
| 13 |
2025-12-09 |
0.9799 |
1.0199 |
| 14 |
2025-12-08 |
0.9808 |
1.0208 |
| 15 |
2025-12-05 |
0.9805 |
1.0205 |
| 16 |
2025-12-04 |
0.9791 |
1.0191 |
| 17 |
2025-12-03 |
0.9796 |
1.0196 |
| 18 |
2025-12-02 |
0.9814 |
1.0214 |
| 19 |
2025-12-01 |
0.9822 |
1.0222 |
| 20 |
2025-11-28 |
0.9806 |
1.0206 |
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