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 | 2022-11-10 00:00:00 | 0.9464 | 1.1864 |
| 2 | 2022-11-09 00:00:00 | 0.9458 | 1.1858 |
| 3 | 2022-11-08 00:00:00 | 0.9452 | 1.1852 |
| 4 | 2022-11-07 00:00:00 | 0.9450 | 1.1850 |
| 5 | 2022-11-04 00:00:00 | 0.9442 | 1.1842 |
| 6 | 2022-11-03 00:00:00 | 0.9440 | 1.1840 |
| 7 | 2022-10-28 00:00:00 | 0.9443 | 1.1843 |
| 8 | 2022-10-21 00:00:00 | 0.9446 | 1.1846 |
| 9 | 2022-10-14 00:00:00 | 0.9449 | 1.1849 |
| 10 | 2022-09-30 00:00:00 | 0.9456 | 1.1856 |
| 11 | 2022-09-26 00:00:00 | 0.9457 | 1.1857 |
| 12 | 2022-09-23 00:00:00 | 0.9459 | 1.1859 |
| 13 | 2022-09-22 00:00:00 | 0.9459 | 1.1859 |
| 14 | 2022-09-21 00:00:00 | 0.9460 | 1.1860 |
| 15 | 2022-09-20 00:00:00 | 0.9460 | 1.1860 |
| 16 | 2022-09-19 00:00:00 | 0.9461 | 1.1861 |
| 17 | 2022-09-16 00:00:00 | 0.9463 | 1.1863 |
| 18 | 2022-09-15 00:00:00 | 0.9463 | 1.1863 |
| 19 | 2022-09-14 00:00:00 | 0.9464 | 1.1864 |
| 20 | 2022-09-13 00:00:00 | 0.9464 | 1.1864 |
