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 |
2026-09-14 |
0.9782 |
1.0182 |
| 2 |
2026-09-11 |
0.9774 |
1.0174 |
| 3 |
2026-09-10 |
0.9801 |
1.0201 |
| 4 |
2026-09-09 |
0.9816 |
1.0216 |
| 5 |
2026-09-08 |
0.9819 |
1.0219 |
| 6 |
2026-09-07 |
0.9827 |
1.0227 |
| 7 |
2026-09-04 |
0.9809 |
1.0209 |
| 8 |
2026-09-03 |
0.9821 |
1.0221 |
| 9 |
2026-09-02 |
0.9795 |
1.0195 |
| 10 |
2026-09-01 |
0.9804 |
1.0204 |
| 11 |
2026-08-31 |
0.9822 |
1.0222 |
| 12 |
2026-08-28 |
0.9796 |
1.0196 |
| 13 |
2026-08-27 |
0.9808 |
1.0208 |
| 14 |
2026-08-26 |
0.9787 |
1.0187 |
| 15 |
2026-08-25 |
0.9775 |
1.0175 |
| 16 |
2026-08-24 |
0.9778 |
1.0178 |
| 17 |
2026-08-21 |
0.9812 |
1.0212 |
| 18 |
2026-08-20 |
0.9830 |
1.0230 |
| 19 |
2026-08-19 |
0.9827 |
1.0227 |
| 20 |
2026-08-18 |
0.9900 |
1.0300 |
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