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 |
2026-10-30 |
0.9599 |
0.9999 |
| 2 |
2026-10-29 |
0.9640 |
1.0040 |
| 3 |
2026-10-28 |
0.9658 |
1.0058 |
| 4 |
2026-10-27 |
0.9646 |
1.0046 |
| 5 |
2026-10-26 |
0.9684 |
1.0084 |
| 6 |
2026-10-23 |
0.9707 |
1.0107 |
| 7 |
2026-10-22 |
0.9665 |
1.0065 |
| 8 |
2026-10-21 |
0.9706 |
1.0106 |
| 9 |
2026-10-20 |
0.9712 |
1.0112 |
| 10 |
2026-10-19 |
0.9673 |
1.0073 |
| 11 |
2026-10-16 |
0.9662 |
1.0062 |
| 12 |
2026-10-15 |
0.9665 |
1.0065 |
| 13 |
2026-10-14 |
0.9714 |
1.0114 |
| 14 |
2026-10-13 |
0.9761 |
1.0161 |
| 15 |
2026-10-12 |
0.9764 |
1.0164 |
| 16 |
2026-10-09 |
0.9776 |
1.0176 |
| 17 |
2026-10-08 |
0.9755 |
1.0155 |
| 18 |
2026-09-30 |
0.9810 |
1.0210 |
| 19 |
2026-09-29 |
0.9806 |
1.0206 |
| 20 |
2026-09-28 |
0.9800 |
1.0200 |
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