长信稳健精选混合型证券投资基金C类(009607)
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 | 1.0201 | 1.0201 |
| 2 | 2023-11-28 00:00:00 | 1.0281 | 1.0281 |
| 3 | 2023-11-27 00:00:00 | 1.0295 | 1.0295 |
| 4 | 2023-11-24 00:00:00 | 1.0282 | 1.0282 |
| 5 | 2023-11-23 00:00:00 | 1.0381 | 1.0381 |
| 6 | 2023-11-22 00:00:00 | 1.0356 | 1.0356 |
| 7 | 2023-11-21 00:00:00 | 1.0447 | 1.0447 |
| 8 | 2023-11-20 00:00:00 | 1.0470 | 1.0470 |
| 9 | 2023-11-17 00:00:00 | 1.0410 | 1.0410 |
| 10 | 2023-11-16 00:00:00 | 1.0443 | 1.0443 |
| 11 | 2023-11-15 00:00:00 | 1.0540 | 1.0540 |
| 12 | 2023-11-14 00:00:00 | 1.0440 | 1.0440 |
| 13 | 2023-11-13 00:00:00 | 1.0439 | 1.0439 |
| 14 | 2023-11-10 00:00:00 | 1.0396 | 1.0396 |
| 15 | 2023-11-09 00:00:00 | 1.0454 | 1.0454 |
| 16 | 2023-11-08 00:00:00 | 1.0486 | 1.0486 |
| 17 | 2023-11-07 00:00:00 | 1.0502 | 1.0502 |
| 18 | 2023-11-06 00:00:00 | 1.0520 | 1.0520 |
| 19 | 2023-11-03 00:00:00 | 1.0311 | 1.0311 |
| 20 | 2023-11-02 00:00:00 | 1.0193 | 1.0193 |
