长信中证1000指数增强型证券投资基金C类(018014)
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 | 0.9528 | 0.9528 |
| 2 | 2023-11-27 00:00:00 | 0.9464 | 0.9464 |
| 3 | 2023-11-24 00:00:00 | 0.9433 | 0.9433 |
| 4 | 2023-11-23 00:00:00 | 0.9542 | 0.9542 |
| 5 | 2023-11-22 00:00:00 | 0.9422 | 0.9422 |
| 6 | 2023-11-21 00:00:00 | 0.9532 | 0.9532 |
| 7 | 2023-11-20 00:00:00 | 0.9606 | 0.9606 |
| 8 | 2023-11-17 00:00:00 | 0.9543 | 0.9543 |
| 9 | 2023-11-16 00:00:00 | 0.9468 | 0.9468 |
| 10 | 2023-11-15 00:00:00 | 0.9572 | 0.9572 |
| 11 | 2023-11-14 00:00:00 | 0.9498 | 0.9498 |
| 12 | 2023-11-13 00:00:00 | 0.9438 | 0.9438 |
| 13 | 2023-11-10 00:00:00 | 0.9376 | 0.9376 |
| 14 | 2023-11-09 00:00:00 | 0.9389 | 0.9389 |
| 15 | 2023-11-08 00:00:00 | 0.9430 | 0.9430 |
| 16 | 2023-11-07 00:00:00 | 0.9430 | 0.9430 |
| 17 | 2023-11-06 00:00:00 | 0.9417 | 0.9417 |
| 18 | 2023-11-03 00:00:00 | 0.9254 | 0.9254 |
| 19 | 2023-11-02 00:00:00 | 0.9116 | 0.9116 |
| 20 | 2023-11-01 00:00:00 | 0.9211 | 0.9211 |
