长信稳健成长混合C(014851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.8914 |
0.9284 |
| 2 |
2025-12-24 |
0.8893 |
0.9263 |
| 3 |
2025-12-23 |
0.8875 |
0.9245 |
| 4 |
2025-12-22 |
0.8898 |
0.9268 |
| 5 |
2025-12-19 |
0.8866 |
0.9236 |
| 6 |
2025-12-18 |
0.8833 |
0.9203 |
| 7 |
2025-12-17 |
0.8858 |
0.9228 |
| 8 |
2025-12-16 |
0.8812 |
0.9182 |
| 9 |
2025-12-15 |
0.8841 |
0.9211 |
| 10 |
2025-12-12 |
0.8862 |
0.9232 |
| 11 |
2025-12-11 |
0.8848 |
0.9218 |
| 12 |
2025-12-10 |
0.8874 |
0.9244 |
| 13 |
2025-12-09 |
0.8861 |
0.9231 |
| 14 |
2025-12-08 |
0.8867 |
0.9237 |
| 15 |
2025-12-05 |
0.8858 |
0.9228 |
| 16 |
2025-12-04 |
0.8843 |
0.9213 |
| 17 |
2025-12-03 |
0.8846 |
0.9216 |
| 18 |
2025-12-02 |
0.8878 |
0.9248 |
| 19 |
2025-12-01 |
0.8885 |
0.9255 |
| 20 |
2025-11-28 |
0.8865 |
0.9235 |
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