长信利尚一年定期开放混合型证券投资基金(004607)
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 | 2022-08-12 00:00:00 | 1.0058 | 1.2098 |
| 2 | 2022-08-05 00:00:00 | 1.0038 | 1.2078 |
| 3 | 2022-07-29 00:00:00 | 1.0049 | 1.2089 |
| 4 | 2022-07-22 00:00:00 | 1.0054 | 1.2094 |
| 5 | 2022-07-15 00:00:00 | 1.0048 | 1.2088 |
| 6 | 2022-07-08 00:00:00 | 1.0075 | 1.2115 |
| 7 | 2022-07-01 00:00:00 | 1.0079 | 1.2119 |
| 8 | 2022-06-30 00:00:00 | 1.0090 | 1.2130 |
| 9 | 2022-06-24 00:00:00 | 1.0030 | 1.2070 |
| 10 | 2022-06-17 00:00:00 | 0.9939 | 1.1979 |
| 11 | 2022-06-10 00:00:00 | 0.9862 | 1.1902 |
| 12 | 2022-06-02 00:00:00 | 0.9731 | 1.1771 |
| 13 | 2022-05-27 00:00:00 | 0.9609 | 1.1649 |
| 14 | 2022-05-20 00:00:00 | 0.9642 | 1.1682 |
| 15 | 2022-05-13 00:00:00 | 0.9537 | 1.1577 |
| 16 | 2022-05-06 00:00:00 | 0.9389 | 1.1429 |
| 17 | 2022-04-29 00:00:00 | 0.9440 | 1.1480 |
| 18 | 2022-04-22 00:00:00 | 0.9391 | 1.1431 |
| 19 | 2022-04-15 00:00:00 | 0.9506 | 1.1546 |
| 20 | 2022-04-08 00:00:00 | 0.9633 | 1.1673 |
