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 |
2026-02-27 |
0.9774 |
1.0174 |
| 2 |
2026-02-26 |
0.9761 |
1.0161 |
| 3 |
2026-02-25 |
0.9772 |
1.0172 |
| 4 |
2026-02-24 |
0.9745 |
1.0145 |
| 5 |
2026-02-13 |
0.9760 |
1.0160 |
| 6 |
2026-02-12 |
0.9798 |
1.0198 |
| 7 |
2026-02-11 |
0.9790 |
1.0190 |
| 8 |
2026-02-10 |
0.9791 |
1.0191 |
| 9 |
2026-02-09 |
0.9785 |
1.0185 |
| 10 |
2026-02-06 |
0.9719 |
1.0119 |
| 11 |
2026-02-05 |
0.9709 |
1.0109 |
| 12 |
2026-02-04 |
0.9755 |
1.0155 |
| 13 |
2026-02-03 |
0.9766 |
1.0166 |
| 14 |
2026-02-02 |
0.9716 |
1.0116 |
| 15 |
2026-01-30 |
0.9819 |
1.0219 |
| 16 |
2026-01-29 |
0.9873 |
1.0273 |
| 17 |
2026-01-28 |
0.9905 |
1.0305 |
| 18 |
2026-01-27 |
0.9880 |
1.0280 |
| 19 |
2026-01-26 |
0.9859 |
1.0259 |
| 20 |
2026-01-23 |
0.9902 |
1.0302 |
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