长信利尚一年定期开放混合型证券投资基金(004607)
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 | 2021-01-15 | 1.0321 | 1.1631 |
| 2 | 2021-01-08 | 1.0275 | 1.1585 |
| 3 | 2020-12-31 | 1.0190 | 1.1500 |
| 4 | 2020-12-25 | 1.0144 | 1.1454 |
| 5 | 2020-12-24 | 1.0126 | 1.1436 |
| 6 | 2020-12-23 | 1.0132 | 1.1442 |
| 7 | 2020-12-22 | 1.0066 | 1.1376 |
| 8 | 2020-12-21 | 1.0086 | 1.1396 |
| 9 | 2020-12-18 | 1.0013 | 1.1323 |
| 10 | 2020-12-17 | 1.0018 | 1.1328 |
| 11 | 2020-12-16 | 1.0013 | 1.1323 |
| 12 | 2020-12-15 | 1.0014 | 1.1324 |
| 13 | 2020-12-14 | 1.0012 | 1.1322 |
| 14 | 2020-12-11 | 0.9980 | 1.1290 |
| 15 | 2020-12-09 | 0.9993 | 1.1303 |
| 16 | 2020-12-04 | 1.1043 | 1.1353 |
| 17 | 2020-11-27 | 1.1037 | 1.1347 |
| 18 | 2020-11-20 | 1.0975 | 1.1285 |
| 19 | 2020-11-13 | 1.0955 | 1.1265 |
| 20 | 2020-11-06 | 1.0906 | 1.1216 |
