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 |
2025-12-25 |
0.9234 |
0.9684 |
| 2 |
2025-12-24 |
0.9212 |
0.9662 |
| 3 |
2025-12-23 |
0.9193 |
0.9643 |
| 4 |
2025-12-22 |
0.9217 |
0.9667 |
| 5 |
2025-12-19 |
0.9183 |
0.9633 |
| 6 |
2025-12-18 |
0.9148 |
0.9598 |
| 7 |
2025-12-17 |
0.9174 |
0.9624 |
| 8 |
2025-12-16 |
0.9125 |
0.9575 |
| 9 |
2025-12-15 |
0.9156 |
0.9606 |
| 10 |
2025-12-12 |
0.9177 |
0.9627 |
| 11 |
2025-12-11 |
0.9161 |
0.9611 |
| 12 |
2025-12-10 |
0.9188 |
0.9638 |
| 13 |
2025-12-09 |
0.9175 |
0.9625 |
| 14 |
2025-12-08 |
0.9180 |
0.9630 |
| 15 |
2025-12-05 |
0.9170 |
0.9620 |
| 16 |
2025-12-04 |
0.9154 |
0.9604 |
| 17 |
2025-12-03 |
0.9157 |
0.9607 |
| 18 |
2025-12-02 |
0.9190 |
0.9640 |
| 19 |
2025-12-01 |
0.9196 |
0.9646 |
| 20 |
2025-11-28 |
0.9175 |
0.9625 |
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