长信利泰灵活配置混合型证券投资基金A类(519951)
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 | 0.9178 | 1.3368 |
| 2 | 2023-11-28 00:00:00 | 0.9163 | 1.3353 |
| 3 | 2023-11-27 00:00:00 | 0.9069 | 1.3259 |
| 4 | 2023-11-24 00:00:00 | 0.9041 | 1.3231 |
| 5 | 2023-11-23 00:00:00 | 0.9242 | 1.3432 |
| 6 | 2023-11-22 00:00:00 | 0.9175 | 1.3365 |
| 7 | 2023-11-21 00:00:00 | 0.9342 | 1.3532 |
| 8 | 2023-11-20 00:00:00 | 0.9482 | 1.3672 |
| 9 | 2023-11-17 00:00:00 | 0.9443 | 1.3633 |
| 10 | 2023-11-16 00:00:00 | 0.9362 | 1.3552 |
| 11 | 2023-11-15 00:00:00 | 0.9515 | 1.3705 |
| 12 | 2023-11-14 00:00:00 | 0.9499 | 1.3689 |
| 13 | 2023-11-13 00:00:00 | 0.9443 | 1.3633 |
| 14 | 2023-11-10 00:00:00 | 0.9400 | 1.3590 |
| 15 | 2023-11-09 00:00:00 | 0.9432 | 1.3622 |
| 16 | 2023-11-08 00:00:00 | 0.9500 | 1.3690 |
| 17 | 2023-11-07 00:00:00 | 0.9426 | 1.3616 |
| 18 | 2023-11-06 00:00:00 | 0.9379 | 1.3569 |
| 19 | 2023-11-03 00:00:00 | 0.9206 | 1.3396 |
| 20 | 2023-11-02 00:00:00 | 0.9002 | 1.3192 |
