长盛高端装备制造灵活配置混合型证券投资基金A类(000534)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.6900 | 3.1780 |
| 2 | 2023-11-28 00:00:00 | 2.6710 | 3.1590 |
| 3 | 2023-11-27 00:00:00 | 2.6470 | 3.1350 |
| 4 | 2023-11-24 00:00:00 | 2.6180 | 3.1060 |
| 5 | 2023-11-23 00:00:00 | 2.6640 | 3.1520 |
| 6 | 2023-11-22 00:00:00 | 2.6330 | 3.1210 |
| 7 | 2023-11-21 00:00:00 | 2.6760 | 3.1640 |
| 8 | 2023-11-20 00:00:00 | 2.7170 | 3.2050 |
| 9 | 2023-11-17 00:00:00 | 2.7090 | 3.1970 |
| 10 | 2023-11-16 00:00:00 | 2.6730 | 3.1610 |
| 11 | 2023-11-15 00:00:00 | 2.7040 | 3.1920 |
| 12 | 2023-11-14 00:00:00 | 2.6880 | 3.1760 |
| 13 | 2023-11-13 00:00:00 | 2.6670 | 3.1550 |
| 14 | 2023-11-10 00:00:00 | 2.6570 | 3.1450 |
| 15 | 2023-11-09 00:00:00 | 2.6750 | 3.1630 |
| 16 | 2023-11-08 00:00:00 | 2.6970 | 3.1850 |
| 17 | 2023-11-07 00:00:00 | 2.7000 | 3.1880 |
| 18 | 2023-11-06 00:00:00 | 2.6880 | 3.1760 |
| 19 | 2023-11-03 00:00:00 | 2.6130 | 3.1010 |
| 20 | 2023-11-02 00:00:00 | 2.5580 | 3.0460 |
