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 |
2026-06-08 |
0.9988 |
1.0388 |
| 2 |
2026-06-05 |
1.0021 |
1.0421 |
| 3 |
2026-06-04 |
1.0046 |
1.0446 |
| 4 |
2026-06-03 |
1.0041 |
1.0441 |
| 5 |
2026-06-02 |
1.0042 |
1.0442 |
| 6 |
2026-06-01 |
0.9996 |
1.0396 |
| 7 |
2026-05-29 |
1.0000 |
1.0400 |
| 8 |
2026-05-28 |
1.0042 |
1.0442 |
| 9 |
2026-05-27 |
1.0004 |
1.0404 |
| 10 |
2026-05-26 |
1.0002 |
1.0402 |
| 11 |
2026-05-25 |
1.0008 |
1.0408 |
| 12 |
2026-05-22 |
0.9978 |
1.0378 |
| 13 |
2026-05-21 |
0.9936 |
1.0336 |
| 14 |
2026-05-20 |
0.9972 |
1.0372 |
| 15 |
2026-05-19 |
0.9960 |
1.0360 |
| 16 |
2026-05-18 |
0.9942 |
1.0342 |
| 17 |
2026-05-15 |
0.9942 |
1.0342 |
| 18 |
2026-05-14 |
0.9975 |
1.0375 |
| 19 |
2026-05-13 |
1.0018 |
1.0418 |
| 20 |
2026-05-12 |
0.9987 |
1.0387 |
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