长信内需均衡混合型证券投资基金C类(012494)
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 | 0.5974 | 0.5974 |
| 2 | 2023-11-28 00:00:00 | 0.5987 | 0.5987 |
| 3 | 2023-11-27 00:00:00 | 0.6011 | 0.6011 |
| 4 | 2023-11-24 00:00:00 | 0.6055 | 0.6055 |
| 5 | 2023-11-23 00:00:00 | 0.6064 | 0.6064 |
| 6 | 2023-11-22 00:00:00 | 0.6045 | 0.6045 |
| 7 | 2023-11-21 00:00:00 | 0.6038 | 0.6038 |
| 8 | 2023-11-20 00:00:00 | 0.5991 | 0.5991 |
| 9 | 2023-11-17 00:00:00 | 0.5947 | 0.5947 |
| 10 | 2023-11-16 00:00:00 | 0.5967 | 0.5967 |
| 11 | 2023-11-15 00:00:00 | 0.6010 | 0.6010 |
| 12 | 2023-11-14 00:00:00 | 0.5965 | 0.5965 |
| 13 | 2023-11-13 00:00:00 | 0.5977 | 0.5977 |
| 14 | 2023-11-10 00:00:00 | 0.6016 | 0.6016 |
| 15 | 2023-11-09 00:00:00 | 0.6087 | 0.6087 |
| 16 | 2023-11-08 00:00:00 | 0.6108 | 0.6108 |
| 17 | 2023-11-07 00:00:00 | 0.6119 | 0.6119 |
| 18 | 2023-11-06 00:00:00 | 0.6154 | 0.6154 |
| 19 | 2023-11-03 00:00:00 | 0.6107 | 0.6107 |
| 20 | 2023-11-02 00:00:00 | 0.6032 | 0.6032 |
