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 |
2026-10-30 |
0.8930 |
0.9300 |
| 2 |
2026-10-29 |
0.8963 |
0.9333 |
| 3 |
2026-10-28 |
0.8971 |
0.9341 |
| 4 |
2026-10-27 |
0.8959 |
0.9329 |
| 5 |
2026-10-26 |
0.8978 |
0.9348 |
| 6 |
2026-10-23 |
0.9000 |
0.9370 |
| 7 |
2026-10-22 |
0.8975 |
0.9345 |
| 8 |
2026-10-21 |
0.9007 |
0.9377 |
| 9 |
2026-10-20 |
0.9018 |
0.9388 |
| 10 |
2026-10-19 |
0.9009 |
0.9379 |
| 11 |
2026-10-16 |
0.9009 |
0.9379 |
| 12 |
2026-10-15 |
0.9007 |
0.9377 |
| 13 |
2026-10-14 |
0.9022 |
0.9392 |
| 14 |
2026-10-13 |
0.9030 |
0.9400 |
| 15 |
2026-10-12 |
0.9028 |
0.9398 |
| 16 |
2026-10-09 |
0.9031 |
0.9401 |
| 17 |
2026-10-08 |
0.9029 |
0.9399 |
| 18 |
2026-09-30 |
0.9031 |
0.9401 |
| 19 |
2026-09-29 |
0.9031 |
0.9401 |
| 20 |
2026-09-28 |
0.9028 |
0.9398 |
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