长信睿进灵活配置混合型证券投资基金C类(519956)
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 | 2021-01-19 | 0.9693 | 0.9693 |
| 2 | 2021-01-18 | 0.9789 | 0.9789 |
| 3 | 2021-01-15 | 0.9679 | 0.9679 |
| 4 | 2021-01-14 | 0.9709 | 0.9709 |
| 5 | 2021-01-13 | 0.9772 | 0.9772 |
| 6 | 2021-01-12 | 0.9784 | 0.9784 |
| 7 | 2021-01-11 | 0.9663 | 0.9663 |
| 8 | 2021-01-08 | 0.9723 | 0.9723 |
| 9 | 2021-01-07 | 0.9747 | 0.9747 |
| 10 | 2021-01-06 | 0.9751 | 0.9751 |
| 11 | 2021-01-05 | 0.9801 | 0.9801 |
| 12 | 2021-01-04 | 0.9734 | 0.9734 |
| 13 | 2020-12-31 | 0.9655 | 0.9655 |
| 14 | 2020-12-30 | 0.9604 | 0.9604 |
| 15 | 2020-12-29 | 0.9526 | 0.9526 |
| 16 | 2020-12-28 | 0.9553 | 0.9553 |
| 17 | 2020-12-25 | 0.9530 | 0.9530 |
| 18 | 2020-12-24 | 0.9503 | 0.9503 |
| 19 | 2020-12-23 | 0.9559 | 0.9559 |
| 20 | 2020-12-22 | 0.9526 | 0.9526 |
