长信稳健成长混合A(014850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
0.9653 |
1.0103 |
| 2 |
2026-02-27 |
0.9710 |
1.0160 |
| 3 |
2026-02-26 |
0.9648 |
1.0098 |
| 4 |
2026-02-25 |
0.9659 |
1.0109 |
| 5 |
2026-02-24 |
0.9645 |
1.0095 |
| 6 |
2026-02-13 |
0.9611 |
1.0061 |
| 7 |
2026-02-12 |
0.9662 |
1.0112 |
| 8 |
2026-02-11 |
0.9642 |
1.0092 |
| 9 |
2026-02-10 |
0.9651 |
1.0101 |
| 10 |
2026-02-09 |
0.9658 |
1.0108 |
| 11 |
2026-02-06 |
0.9605 |
1.0055 |
| 12 |
2026-02-05 |
0.9607 |
1.0057 |
| 13 |
2026-02-04 |
0.9675 |
1.0125 |
| 14 |
2026-02-03 |
0.9644 |
1.0094 |
| 15 |
2026-02-02 |
0.9483 |
0.9933 |
| 16 |
2026-01-30 |
0.9628 |
1.0078 |
| 17 |
2026-01-29 |
0.9660 |
1.0110 |
| 18 |
2026-01-28 |
0.9715 |
1.0165 |
| 19 |
2026-01-27 |
0.9706 |
1.0156 |
| 20 |
2026-01-26 |
0.9662 |
1.0112 |
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