长信价值蓝筹两年定期开放灵活配置混合型证券投资基金A类(005392)
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 | 1.0355 | 1.2155 |
| 2 | 2021-01-08 | 1.0244 | 1.2044 |
| 3 | 2020-12-31 | 1.0250 | 1.2050 |
| 4 | 2020-12-25 | 1.0082 | 1.1882 |
| 5 | 2020-12-18 | 1.0355 | 1.2155 |
| 6 | 2020-12-11 | 1.0331 | 1.2131 |
| 7 | 2020-12-04 | 1.0697 | 1.2497 |
| 8 | 2020-11-27 | 1.0762 | 1.2562 |
| 9 | 2020-11-20 | 1.0606 | 1.2406 |
| 10 | 2020-11-13 | 1.0347 | 1.2147 |
| 11 | 2020-11-06 | 1.0398 | 1.2198 |
| 12 | 2020-10-30 | 1.0033 | 1.1833 |
| 13 | 2020-10-23 | 1.0169 | 1.1969 |
| 14 | 2020-10-16 | 1.0139 | 1.1939 |
| 15 | 2020-10-09 | 1.0073 | 1.1873 |
| 16 | 2020-09-30 | 1.0047 | 1.1847 |
| 17 | 2020-09-25 | 1.0011 | 1.1811 |
| 18 | 2020-09-18 | 1.0211 | 1.2011 |
| 19 | 2020-09-11 | 1.0088 | 1.1888 |
| 20 | 2020-09-04 | 1.0128 | 1.1928 |
