长信消费升级混合型证券投资基金A类(009778)
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 | 0.4451 | 0.4951 |
| 2 | 2023-11-28 00:00:00 | 0.4493 | 0.4993 |
| 3 | 2023-11-27 00:00:00 | 0.4494 | 0.4994 |
| 4 | 2023-11-24 00:00:00 | 0.4532 | 0.5032 |
| 5 | 2023-11-23 00:00:00 | 0.4572 | 0.5072 |
| 6 | 2023-11-22 00:00:00 | 0.4552 | 0.5052 |
| 7 | 2023-11-21 00:00:00 | 0.4586 | 0.5086 |
| 8 | 2023-11-20 00:00:00 | 0.4549 | 0.5049 |
| 9 | 2023-11-17 00:00:00 | 0.4530 | 0.5030 |
| 10 | 2023-11-16 00:00:00 | 0.4570 | 0.5070 |
| 11 | 2023-11-15 00:00:00 | 0.4624 | 0.5124 |
| 12 | 2023-11-14 00:00:00 | 0.4566 | 0.5066 |
| 13 | 2023-11-13 00:00:00 | 0.4589 | 0.5089 |
| 14 | 2023-11-10 00:00:00 | 0.4627 | 0.5127 |
| 15 | 2023-11-09 00:00:00 | 0.4673 | 0.5173 |
| 16 | 2023-11-08 00:00:00 | 0.4690 | 0.5190 |
| 17 | 2023-11-07 00:00:00 | 0.4683 | 0.5183 |
| 18 | 2023-11-06 00:00:00 | 0.4714 | 0.5214 |
| 19 | 2023-11-03 00:00:00 | 0.4683 | 0.5183 |
| 20 | 2023-11-02 00:00:00 | 0.4620 | 0.5120 |
