长信企业精选两年定期开放灵活配置混合型证券投资基金(005589)
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 | 2023-11-24 00:00:00 | 0.7980 | 1.3580 |
| 2 | 2023-11-17 00:00:00 | 0.8179 | 1.3779 |
| 3 | 2023-11-10 00:00:00 | 0.8162 | 1.3762 |
| 4 | 2023-11-03 00:00:00 | 0.8067 | 1.3667 |
| 5 | 2023-10-27 00:00:00 | 0.8003 | 1.3603 |
| 6 | 2023-10-20 00:00:00 | 0.7847 | 1.3447 |
| 7 | 2023-10-13 00:00:00 | 0.8196 | 1.3796 |
| 8 | 2023-09-28 00:00:00 | 0.8153 | 1.3753 |
| 9 | 2023-09-22 00:00:00 | 0.8126 | 1.3726 |
| 10 | 2023-09-15 00:00:00 | 0.8174 | 1.3774 |
| 11 | 2023-09-08 00:00:00 | 0.8317 | 1.3917 |
| 12 | 2023-09-01 00:00:00 | 0.8436 | 1.4036 |
| 13 | 2023-08-25 00:00:00 | 0.8158 | 1.3758 |
| 14 | 2023-08-18 00:00:00 | 0.8321 | 1.3921 |
| 15 | 2023-08-11 00:00:00 | 0.8539 | 1.4139 |
| 16 | 2023-08-04 00:00:00 | 0.8799 | 1.4399 |
| 17 | 2023-07-28 00:00:00 | 0.8766 | 1.4366 |
| 18 | 2023-07-21 00:00:00 | 0.8575 | 1.4175 |
| 19 | 2023-07-14 00:00:00 | 0.8725 | 1.4325 |
| 20 | 2023-07-07 00:00:00 | 0.8617 | 1.4217 |
