长信稳健增长一年持有混合C(014753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9794 |
1.0194 |
| 2 |
2026-07-23 |
0.9822 |
1.0222 |
| 3 |
2026-07-22 |
0.9800 |
1.0200 |
| 4 |
2026-07-21 |
0.9817 |
1.0217 |
| 5 |
2026-07-20 |
0.9693 |
1.0093 |
| 6 |
2026-07-17 |
0.9712 |
1.0112 |
| 7 |
2026-07-16 |
0.9797 |
1.0197 |
| 8 |
2026-07-15 |
0.9827 |
1.0227 |
| 9 |
2026-07-14 |
0.9804 |
1.0204 |
| 10 |
2026-07-13 |
0.9786 |
1.0186 |
| 11 |
2026-07-10 |
0.9828 |
1.0228 |
| 12 |
2026-07-09 |
0.9848 |
1.0248 |
| 13 |
2026-07-08 |
0.9813 |
1.0213 |
| 14 |
2026-07-07 |
0.9829 |
1.0229 |
| 15 |
2026-07-06 |
0.9845 |
1.0245 |
| 16 |
2026-07-03 |
0.9851 |
1.0251 |
| 17 |
2026-07-02 |
0.9850 |
1.0250 |
| 18 |
2026-07-01 |
0.9897 |
1.0297 |
| 19 |
2026-06-30 |
0.9892 |
1.0292 |
| 20 |
2026-06-29 |
0.9876 |
1.0276 |
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