长盛航天海工装备灵活配置混合型证券投资基金A类(000535)
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 | 1.5478 | 2.0918 |
| 2 | 2023-11-28 00:00:00 | 1.5481 | 2.0921 |
| 3 | 2023-11-27 00:00:00 | 1.5449 | 2.0889 |
| 4 | 2023-11-24 00:00:00 | 1.5351 | 2.0791 |
| 5 | 2023-11-23 00:00:00 | 1.5627 | 2.1067 |
| 6 | 2023-11-22 00:00:00 | 1.5499 | 2.0939 |
| 7 | 2023-11-21 00:00:00 | 1.5731 | 2.1171 |
| 8 | 2023-11-20 00:00:00 | 1.6011 | 2.1451 |
| 9 | 2023-11-17 00:00:00 | 1.5750 | 2.1190 |
| 10 | 2023-11-16 00:00:00 | 1.5681 | 2.1121 |
| 11 | 2023-11-15 00:00:00 | 1.5824 | 2.1264 |
| 12 | 2023-11-14 00:00:00 | 1.5890 | 2.1330 |
| 13 | 2023-11-13 00:00:00 | 1.5762 | 2.1202 |
| 14 | 2023-11-10 00:00:00 | 1.5317 | 2.0757 |
| 15 | 2023-11-09 00:00:00 | 1.5284 | 2.0724 |
| 16 | 2023-11-08 00:00:00 | 1.5362 | 2.0802 |
| 17 | 2023-11-07 00:00:00 | 1.5401 | 2.0841 |
| 18 | 2023-11-06 00:00:00 | 1.5379 | 2.0819 |
| 19 | 2023-11-03 00:00:00 | 1.5167 | 2.0607 |
| 20 | 2023-11-02 00:00:00 | 1.4892 | 2.0332 |
