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 |
2026-03-06 |
0.9162 |
0.9532 |
| 2 |
2026-03-05 |
0.9147 |
0.9517 |
| 3 |
2026-03-04 |
0.9125 |
0.9495 |
| 4 |
2026-03-03 |
0.9153 |
0.9523 |
| 5 |
2026-03-02 |
0.9298 |
0.9668 |
| 6 |
2026-02-27 |
0.9354 |
0.9724 |
| 7 |
2026-02-26 |
0.9294 |
0.9664 |
| 8 |
2026-02-25 |
0.9305 |
0.9675 |
| 9 |
2026-02-24 |
0.9292 |
0.9662 |
| 10 |
2026-02-13 |
0.9263 |
0.9633 |
| 11 |
2026-02-12 |
0.9312 |
0.9682 |
| 12 |
2026-02-11 |
0.9293 |
0.9663 |
| 13 |
2026-02-10 |
0.9302 |
0.9672 |
| 14 |
2026-02-09 |
0.9309 |
0.9679 |
| 15 |
2026-02-06 |
0.9259 |
0.9629 |
| 16 |
2026-02-05 |
0.9261 |
0.9631 |
| 17 |
2026-02-04 |
0.9328 |
0.9698 |
| 18 |
2026-02-03 |
0.9297 |
0.9667 |
| 19 |
2026-02-02 |
0.9143 |
0.9513 |
| 20 |
2026-01-30 |
0.9283 |
0.9653 |
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