长信添利安心收益混合型证券投资基金C类(010200)
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 | 2022-05-11 00:00:00 | 0.9596 | 0.9746 |
| 2 | 2022-05-10 00:00:00 | 0.9591 | 0.9741 |
| 3 | 2022-05-09 00:00:00 | 0.9590 | 0.9740 |
| 4 | 2022-05-06 00:00:00 | 0.9588 | 0.9738 |
| 5 | 2022-05-05 00:00:00 | 0.9589 | 0.9739 |
| 6 | 2022-04-29 00:00:00 | 0.9590 | 0.9740 |
| 7 | 2022-04-28 00:00:00 | 0.9589 | 0.9739 |
| 8 | 2022-04-27 00:00:00 | 0.9591 | 0.9741 |
| 9 | 2022-04-26 00:00:00 | 0.9589 | 0.9739 |
| 10 | 2022-04-25 00:00:00 | 0.9592 | 0.9742 |
| 11 | 2022-04-22 00:00:00 | 0.9621 | 0.9771 |
| 12 | 2022-04-21 00:00:00 | 0.9567 | 0.9717 |
| 13 | 2022-04-20 00:00:00 | 0.9568 | 0.9718 |
| 14 | 2022-04-19 00:00:00 | 0.9569 | 0.9719 |
| 15 | 2022-04-18 00:00:00 | 0.9569 | 0.9719 |
| 16 | 2022-04-15 00:00:00 | 0.9569 | 0.9719 |
| 17 | 2022-04-14 00:00:00 | 0.9569 | 0.9719 |
| 18 | 2022-04-13 00:00:00 | 0.9570 | 0.9720 |
| 19 | 2022-04-12 00:00:00 | 0.9570 | 0.9720 |
| 20 | 2022-04-11 00:00:00 | 0.9570 | 0.9720 |
