长信中证科创创业50指数增强型证券投资基金C类(016730)
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 | 0.8206 | 0.8206 |
| 2 | 2023-11-28 00:00:00 | 0.8253 | 0.8253 |
| 3 | 2023-11-27 00:00:00 | 0.8252 | 0.8252 |
| 4 | 2023-11-24 00:00:00 | 0.8240 | 0.8240 |
| 5 | 2023-11-23 00:00:00 | 0.8344 | 0.8344 |
| 6 | 2023-11-22 00:00:00 | 0.8280 | 0.8280 |
| 7 | 2023-11-21 00:00:00 | 0.8422 | 0.8422 |
| 8 | 2023-11-20 00:00:00 | 0.8466 | 0.8466 |
| 9 | 2023-11-17 00:00:00 | 0.8451 | 0.8451 |
| 10 | 2023-11-16 00:00:00 | 0.8409 | 0.8409 |
| 11 | 2023-11-15 00:00:00 | 0.8563 | 0.8563 |
| 12 | 2023-11-14 00:00:00 | 0.8531 | 0.8531 |
| 13 | 2023-11-13 00:00:00 | 0.8508 | 0.8508 |
| 14 | 2023-11-10 00:00:00 | 0.8477 | 0.8477 |
| 15 | 2023-11-09 00:00:00 | 0.8542 | 0.8542 |
| 16 | 2023-11-08 00:00:00 | 0.8532 | 0.8532 |
| 17 | 2023-11-07 00:00:00 | 0.8499 | 0.8499 |
| 18 | 2023-11-06 00:00:00 | 0.8466 | 0.8466 |
| 19 | 2023-11-03 00:00:00 | 0.8267 | 0.8267 |
| 20 | 2023-11-02 00:00:00 | 0.8135 | 0.8135 |
