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 |
2026-05-25 |
0.9840 |
1.0240 |
| 2 |
2026-05-22 |
0.9811 |
1.0211 |
| 3 |
2026-05-21 |
0.9769 |
1.0169 |
| 4 |
2026-05-20 |
0.9805 |
1.0205 |
| 5 |
2026-05-19 |
0.9793 |
1.0193 |
| 6 |
2026-05-18 |
0.9776 |
1.0176 |
| 7 |
2026-05-15 |
0.9776 |
1.0176 |
| 8 |
2026-05-14 |
0.9809 |
1.0209 |
| 9 |
2026-05-13 |
0.9850 |
1.0250 |
| 10 |
2026-05-12 |
0.9821 |
1.0221 |
| 11 |
2026-05-11 |
0.9839 |
1.0239 |
| 12 |
2026-05-08 |
0.9841 |
1.0241 |
| 13 |
2026-05-07 |
0.9837 |
1.0237 |
| 14 |
2026-05-06 |
0.9790 |
1.0190 |
| 15 |
2026-04-30 |
0.9761 |
1.0161 |
| 16 |
2026-04-29 |
0.9769 |
1.0169 |
| 17 |
2026-04-28 |
0.9741 |
1.0141 |
| 18 |
2026-04-27 |
0.9737 |
1.0137 |
| 19 |
2026-04-24 |
0.9724 |
1.0124 |
| 20 |
2026-04-23 |
0.9731 |
1.0131 |
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