长信合利混合型证券投资基金A类(005305)
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 | 2023-08-02 00:00:00 | 1.0184 | 1.2484 |
| 2 | 2023-08-01 00:00:00 | 1.0074 | 1.2374 |
| 3 | 2023-07-31 00:00:00 | 1.0074 | 1.2374 |
| 4 | 2023-07-28 00:00:00 | 1.0076 | 1.2376 |
| 5 | 2023-07-27 00:00:00 | 1.0076 | 1.2376 |
| 6 | 2023-07-26 00:00:00 | 1.0076 | 1.2376 |
| 7 | 2023-07-25 00:00:00 | 1.0077 | 1.2377 |
| 8 | 2023-07-24 00:00:00 | 1.0077 | 1.2377 |
| 9 | 2023-07-21 00:00:00 | 1.0077 | 1.2377 |
| 10 | 2023-07-20 00:00:00 | 1.0078 | 1.2378 |
| 11 | 2023-07-19 00:00:00 | 1.0078 | 1.2378 |
| 12 | 2023-07-18 00:00:00 | 1.0078 | 1.2378 |
| 13 | 2023-07-17 00:00:00 | 1.0078 | 1.2378 |
| 14 | 2023-07-14 00:00:00 | 1.0078 | 1.2378 |
| 15 | 2023-07-13 00:00:00 | 1.0078 | 1.2378 |
| 16 | 2023-07-12 00:00:00 | 1.0079 | 1.2379 |
| 17 | 2023-07-11 00:00:00 | 1.0079 | 1.2379 |
| 18 | 2023-07-10 00:00:00 | 1.0079 | 1.2379 |
| 19 | 2023-07-07 00:00:00 | 1.0079 | 1.2379 |
| 20 | 2023-07-06 00:00:00 | 1.0079 | 1.2379 |
