长信内需均衡混合型证券投资基金A类(012493)
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 | 0.6061 | 0.6061 |
| 2 | 2023-11-28 00:00:00 | 0.6074 | 0.6074 |
| 3 | 2023-11-27 00:00:00 | 0.6098 | 0.6098 |
| 4 | 2023-11-24 00:00:00 | 0.6143 | 0.6143 |
| 5 | 2023-11-23 00:00:00 | 0.6152 | 0.6152 |
| 6 | 2023-11-22 00:00:00 | 0.6133 | 0.6133 |
| 7 | 2023-11-21 00:00:00 | 0.6126 | 0.6126 |
| 8 | 2023-11-20 00:00:00 | 0.6077 | 0.6077 |
| 9 | 2023-11-17 00:00:00 | 0.6032 | 0.6032 |
| 10 | 2023-11-16 00:00:00 | 0.6053 | 0.6053 |
| 11 | 2023-11-15 00:00:00 | 0.6097 | 0.6097 |
| 12 | 2023-11-14 00:00:00 | 0.6051 | 0.6051 |
| 13 | 2023-11-13 00:00:00 | 0.6063 | 0.6063 |
| 14 | 2023-11-10 00:00:00 | 0.6102 | 0.6102 |
| 15 | 2023-11-09 00:00:00 | 0.6174 | 0.6174 |
| 16 | 2023-11-08 00:00:00 | 0.6195 | 0.6195 |
| 17 | 2023-11-07 00:00:00 | 0.6206 | 0.6206 |
| 18 | 2023-11-06 00:00:00 | 0.6242 | 0.6242 |
| 19 | 2023-11-03 00:00:00 | 0.6193 | 0.6193 |
| 20 | 2023-11-02 00:00:00 | 0.6118 | 0.6118 |
