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 |
2025-12-25 |
0.9691 |
1.0091 |
| 2 |
2025-12-24 |
0.9685 |
1.0085 |
| 3 |
2025-12-23 |
0.9672 |
1.0072 |
| 4 |
2025-12-22 |
0.9680 |
1.0080 |
| 5 |
2025-12-19 |
0.9657 |
1.0057 |
| 6 |
2025-12-18 |
0.9631 |
1.0031 |
| 7 |
2025-12-17 |
0.9650 |
1.0050 |
| 8 |
2025-12-16 |
0.9615 |
1.0015 |
| 9 |
2025-12-15 |
0.9633 |
1.0033 |
| 10 |
2025-12-12 |
0.9646 |
1.0046 |
| 11 |
2025-12-11 |
0.9641 |
1.0041 |
| 12 |
2025-12-10 |
0.9654 |
1.0054 |
| 13 |
2025-12-09 |
0.9651 |
1.0051 |
| 14 |
2025-12-08 |
0.9661 |
1.0061 |
| 15 |
2025-12-05 |
0.9658 |
1.0058 |
| 16 |
2025-12-04 |
0.9645 |
1.0045 |
| 17 |
2025-12-03 |
0.9649 |
1.0049 |
| 18 |
2025-12-02 |
0.9668 |
1.0068 |
| 19 |
2025-12-01 |
0.9675 |
1.0075 |
| 20 |
2025-11-28 |
0.9660 |
1.0060 |
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