长盛均衡回报混合型证券投资基金C类(015738)
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 | 2023-09-18 00:00:00 | 1.0228 | 1.0228 |
| 2 | 2023-09-15 00:00:00 | 1.0223 | 1.0223 |
| 3 | 2023-09-14 00:00:00 | 1.0269 | 1.0269 |
| 4 | 2023-09-13 00:00:00 | 1.0186 | 1.0186 |
| 5 | 2023-09-12 00:00:00 | 1.0173 | 1.0173 |
| 6 | 2023-09-11 00:00:00 | 1.0168 | 1.0168 |
| 7 | 2023-09-08 00:00:00 | 1.0139 | 1.0139 |
| 8 | 2023-09-07 00:00:00 | 1.0151 | 1.0151 |
| 9 | 2023-09-06 00:00:00 | 1.0172 | 1.0172 |
| 10 | 2023-09-05 00:00:00 | 1.0177 | 1.0177 |
| 11 | 2023-09-04 00:00:00 | 1.0216 | 1.0216 |
| 12 | 2023-09-01 00:00:00 | 1.0111 | 1.0111 |
| 13 | 2023-08-31 00:00:00 | 1.0051 | 1.0051 |
| 14 | 2023-08-30 00:00:00 | 1.0053 | 1.0053 |
| 15 | 2023-08-29 00:00:00 | 1.0092 | 1.0092 |
| 16 | 2023-08-28 00:00:00 | 1.0123 | 1.0123 |
| 17 | 2023-08-25 00:00:00 | 1.0020 | 1.0020 |
| 18 | 2023-08-24 00:00:00 | 0.9988 | 0.9988 |
| 19 | 2023-08-23 00:00:00 | 1.0091 | 1.0091 |
| 20 | 2023-08-22 00:00:00 | 1.0114 | 1.0114 |
