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 |
2026-06-08 |
0.9111 |
0.9481 |
| 2 |
2026-06-05 |
0.9214 |
0.9584 |
| 3 |
2026-06-04 |
0.9295 |
0.9665 |
| 4 |
2026-06-03 |
0.9297 |
0.9667 |
| 5 |
2026-06-02 |
0.9331 |
0.9701 |
| 6 |
2026-06-01 |
0.9351 |
0.9721 |
| 7 |
2026-05-29 |
0.9400 |
0.9770 |
| 8 |
2026-05-28 |
0.9555 |
0.9925 |
| 9 |
2026-05-27 |
0.9472 |
0.9842 |
| 10 |
2026-05-26 |
0.9538 |
0.9908 |
| 11 |
2026-05-25 |
0.9563 |
0.9933 |
| 12 |
2026-05-22 |
0.9493 |
0.9863 |
| 13 |
2026-05-21 |
0.9376 |
0.9746 |
| 14 |
2026-05-20 |
0.9481 |
0.9851 |
| 15 |
2026-05-19 |
0.9452 |
0.9822 |
| 16 |
2026-05-18 |
0.9427 |
0.9797 |
| 17 |
2026-05-15 |
0.9420 |
0.9790 |
| 18 |
2026-05-14 |
0.9465 |
0.9835 |
| 19 |
2026-05-13 |
0.9572 |
0.9942 |
| 20 |
2026-05-12 |
0.9493 |
0.9863 |
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