长信中证1000指数增强型证券投资基金A类(018013)
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 | 2023-11-28 00:00:00 | 0.9551 | 0.9551 |
| 2 | 2023-11-27 00:00:00 | 0.9487 | 0.9487 |
| 3 | 2023-11-24 00:00:00 | 0.9456 | 0.9456 |
| 4 | 2023-11-23 00:00:00 | 0.9564 | 0.9564 |
| 5 | 2023-11-22 00:00:00 | 0.9444 | 0.9444 |
| 6 | 2023-11-21 00:00:00 | 0.9554 | 0.9554 |
| 7 | 2023-11-20 00:00:00 | 0.9628 | 0.9628 |
| 8 | 2023-11-17 00:00:00 | 0.9564 | 0.9564 |
| 9 | 2023-11-16 00:00:00 | 0.9489 | 0.9489 |
| 10 | 2023-11-15 00:00:00 | 0.9593 | 0.9593 |
| 11 | 2023-11-14 00:00:00 | 0.9519 | 0.9519 |
| 12 | 2023-11-13 00:00:00 | 0.9459 | 0.9459 |
| 13 | 2023-11-10 00:00:00 | 0.9397 | 0.9397 |
| 14 | 2023-11-09 00:00:00 | 0.9409 | 0.9409 |
| 15 | 2023-11-08 00:00:00 | 0.9451 | 0.9451 |
| 16 | 2023-11-07 00:00:00 | 0.9450 | 0.9450 |
| 17 | 2023-11-06 00:00:00 | 0.9438 | 0.9438 |
| 18 | 2023-11-03 00:00:00 | 0.9274 | 0.9274 |
| 19 | 2023-11-02 00:00:00 | 0.9135 | 0.9135 |
| 20 | 2023-11-01 00:00:00 | 0.9230 | 0.9230 |
