长信价值优选混合型证券投资基金(501002)
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 | 0.6947 | 0.6947 |
| 2 | 2023-11-28 00:00:00 | 0.6968 | 0.6968 |
| 3 | 2023-11-27 00:00:00 | 0.6923 | 0.6923 |
| 4 | 2023-11-24 00:00:00 | 0.6876 | 0.6876 |
| 5 | 2023-11-23 00:00:00 | 0.6980 | 0.6980 |
| 6 | 2023-11-22 00:00:00 | 0.6889 | 0.6889 |
| 7 | 2023-11-21 00:00:00 | 0.6996 | 0.6996 |
| 8 | 2023-11-20 00:00:00 | 0.7059 | 0.7059 |
| 9 | 2023-11-17 00:00:00 | 0.6988 | 0.6988 |
| 10 | 2023-11-16 00:00:00 | 0.6974 | 0.6974 |
| 11 | 2023-11-15 00:00:00 | 0.7083 | 0.7083 |
| 12 | 2023-11-14 00:00:00 | 0.7053 | 0.7053 |
| 13 | 2023-11-13 00:00:00 | 0.7030 | 0.7030 |
| 14 | 2023-11-10 00:00:00 | 0.7033 | 0.7033 |
| 15 | 2023-11-09 00:00:00 | 0.7031 | 0.7031 |
| 16 | 2023-11-08 00:00:00 | 0.7026 | 0.7026 |
| 17 | 2023-11-07 00:00:00 | 0.7059 | 0.7059 |
| 18 | 2023-11-06 00:00:00 | 0.7087 | 0.7087 |
| 19 | 2023-11-03 00:00:00 | 0.7043 | 0.7043 |
| 20 | 2023-11-02 00:00:00 | 0.7009 | 0.7009 |
