长信稳健精选混合型证券投资基金A类(009606)
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 | 2023-11-29 00:00:00 | 1.0340 | 1.0340 |
| 2 | 2023-11-28 00:00:00 | 1.0421 | 1.0421 |
| 3 | 2023-11-27 00:00:00 | 1.0435 | 1.0435 |
| 4 | 2023-11-24 00:00:00 | 1.0422 | 1.0422 |
| 5 | 2023-11-23 00:00:00 | 1.0521 | 1.0521 |
| 6 | 2023-11-22 00:00:00 | 1.0496 | 1.0496 |
| 7 | 2023-11-21 00:00:00 | 1.0589 | 1.0589 |
| 8 | 2023-11-20 00:00:00 | 1.0612 | 1.0612 |
| 9 | 2023-11-17 00:00:00 | 1.0551 | 1.0551 |
| 10 | 2023-11-16 00:00:00 | 1.0583 | 1.0583 |
| 11 | 2023-11-15 00:00:00 | 1.0681 | 1.0681 |
| 12 | 2023-11-14 00:00:00 | 1.0580 | 1.0580 |
| 13 | 2023-11-13 00:00:00 | 1.0579 | 1.0579 |
| 14 | 2023-11-10 00:00:00 | 1.0536 | 1.0536 |
| 15 | 2023-11-09 00:00:00 | 1.0594 | 1.0594 |
| 16 | 2023-11-08 00:00:00 | 1.0626 | 1.0626 |
| 17 | 2023-11-07 00:00:00 | 1.0642 | 1.0642 |
| 18 | 2023-11-06 00:00:00 | 1.0661 | 1.0661 |
| 19 | 2023-11-03 00:00:00 | 1.0448 | 1.0448 |
| 20 | 2023-11-02 00:00:00 | 1.0329 | 1.0329 |
