长信中证可转债及可交换债券50指数证券投资基金C类(008436)
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 | 1.0412 | 1.0412 |
| 2 | 2021-01-14 | 1.0385 | 1.0385 |
| 3 | 2021-01-13 | 1.0416 | 1.0416 |
| 4 | 2021-01-12 | 1.0431 | 1.0431 |
| 5 | 2021-01-11 | 1.0362 | 1.0362 |
| 6 | 2021-01-08 | 1.0412 | 1.0412 |
| 7 | 2021-01-07 | 1.0405 | 1.0405 |
| 8 | 2021-01-06 | 1.0361 | 1.0361 |
| 9 | 2021-01-05 | 1.0322 | 1.0322 |
| 10 | 2021-01-04 | 1.0268 | 1.0268 |
| 11 | 2020-12-31 | 1.0219 | 1.0219 |
| 12 | 2020-12-30 | 1.0121 | 1.0121 |
| 13 | 2020-12-29 | 1.0076 | 1.0076 |
| 14 | 2020-12-28 | 1.0102 | 1.0102 |
| 15 | 2020-12-25 | 1.0132 | 1.0132 |
| 16 | 2020-12-24 | 1.0094 | 1.0094 |
| 17 | 2020-12-23 | 1.0135 | 1.0135 |
| 18 | 2020-12-22 | 1.0085 | 1.0085 |
| 19 | 2020-12-21 | 1.0138 | 1.0138 |
| 20 | 2020-12-18 | 1.0082 | 1.0082 |
