长信价值蓝筹两年定期开放灵活配置混合型证券投资基金C类(009911)
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 | 2022-11-10 00:00:00 | 0.9370 | 0.9970 |
| 2 | 2022-11-09 00:00:00 | 0.9364 | 0.9964 |
| 3 | 2022-11-08 00:00:00 | 0.9363 | 0.9963 |
| 4 | 2022-11-07 00:00:00 | 0.9360 | 0.9960 |
| 5 | 2022-11-04 00:00:00 | 0.9353 | 0.9953 |
| 6 | 2022-11-03 00:00:00 | 0.9351 | 0.9951 |
| 7 | 2022-10-28 00:00:00 | 0.9355 | 0.9955 |
| 8 | 2022-10-21 00:00:00 | 0.9359 | 0.9959 |
| 9 | 2022-10-14 00:00:00 | 0.9364 | 0.9964 |
| 10 | 2022-09-30 00:00:00 | 0.9372 | 0.9972 |
| 11 | 2022-09-26 00:00:00 | 0.9375 | 0.9975 |
| 12 | 2022-09-23 00:00:00 | 0.9375 | 0.9975 |
| 13 | 2022-09-22 00:00:00 | 0.9375 | 0.9975 |
| 14 | 2022-09-21 00:00:00 | 0.9376 | 0.9976 |
| 15 | 2022-09-20 00:00:00 | 0.9377 | 0.9977 |
| 16 | 2022-09-19 00:00:00 | 0.9377 | 0.9977 |
| 17 | 2022-09-16 00:00:00 | 0.9379 | 0.9979 |
| 18 | 2022-09-15 00:00:00 | 0.9380 | 0.9980 |
| 19 | 2022-09-14 00:00:00 | 0.9381 | 0.9981 |
| 20 | 2022-09-13 00:00:00 | 0.9381 | 0.9981 |
