长信电子信息行业量化灵活配置混合型证券投资基金C类(013153)
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 | 0.8690 | 0.8690 |
| 2 | 2023-11-28 00:00:00 | 0.8700 | 0.8700 |
| 3 | 2023-11-27 00:00:00 | 0.8670 | 0.8670 |
| 4 | 2023-11-24 00:00:00 | 0.8610 | 0.8610 |
| 5 | 2023-11-23 00:00:00 | 0.8790 | 0.8790 |
| 6 | 2023-11-22 00:00:00 | 0.8650 | 0.8650 |
| 7 | 2023-11-21 00:00:00 | 0.8790 | 0.8790 |
| 8 | 2023-11-20 00:00:00 | 0.8870 | 0.8870 |
| 9 | 2023-11-17 00:00:00 | 0.8830 | 0.8830 |
| 10 | 2023-11-16 00:00:00 | 0.8770 | 0.8770 |
| 11 | 2023-11-15 00:00:00 | 0.8930 | 0.8930 |
| 12 | 2023-11-14 00:00:00 | 0.8890 | 0.8890 |
| 13 | 2023-11-13 00:00:00 | 0.8770 | 0.8770 |
| 14 | 2023-11-10 00:00:00 | 0.8690 | 0.8690 |
| 15 | 2023-11-09 00:00:00 | 0.8720 | 0.8720 |
| 16 | 2023-11-08 00:00:00 | 0.8760 | 0.8760 |
| 17 | 2023-11-07 00:00:00 | 0.8740 | 0.8740 |
| 18 | 2023-11-06 00:00:00 | 0.8750 | 0.8750 |
| 19 | 2023-11-03 00:00:00 | 0.8540 | 0.8540 |
| 20 | 2023-11-02 00:00:00 | 0.8380 | 0.8380 |
