长信稳健成长混合型证券投资基金C类(014851)
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 | 0.8903 | 0.9273 |
| 2 | 2023-11-28 00:00:00 | 0.8961 | 0.9331 |
| 3 | 2023-11-27 00:00:00 | 0.8971 | 0.9341 |
| 4 | 2023-11-24 00:00:00 | 0.8976 | 0.9346 |
| 5 | 2023-11-23 00:00:00 | 0.9037 | 0.9407 |
| 6 | 2023-11-22 00:00:00 | 0.9004 | 0.9374 |
| 7 | 2023-11-21 00:00:00 | 0.9044 | 0.9414 |
| 8 | 2023-11-20 00:00:00 | 0.9060 | 0.9430 |
| 9 | 2023-11-17 00:00:00 | 0.9026 | 0.9396 |
| 10 | 2023-11-16 00:00:00 | 0.9059 | 0.9429 |
| 11 | 2023-11-15 00:00:00 | 0.9114 | 0.9484 |
| 12 | 2023-11-14 00:00:00 | 0.9052 | 0.9422 |
| 13 | 2023-11-13 00:00:00 | 0.9053 | 0.9423 |
| 14 | 2023-11-10 00:00:00 | 0.9048 | 0.9418 |
| 15 | 2023-11-09 00:00:00 | 0.9072 | 0.9442 |
| 16 | 2023-11-08 00:00:00 | 0.9089 | 0.9459 |
| 17 | 2023-11-07 00:00:00 | 0.9120 | 0.9490 |
| 18 | 2023-11-06 00:00:00 | 0.9135 | 0.9505 |
| 19 | 2023-11-03 00:00:00 | 0.9027 | 0.9397 |
| 20 | 2023-11-02 00:00:00 | 0.8958 | 0.9328 |
