长盛安盈混合型证券投资基金C类(014835)
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 | 0.7733 | 0.7733 |
| 2 | 2023-11-28 00:00:00 | 0.7766 | 0.7766 |
| 3 | 2023-11-27 00:00:00 | 0.7736 | 0.7736 |
| 4 | 2023-11-24 00:00:00 | 0.7751 | 0.7751 |
| 5 | 2023-11-23 00:00:00 | 0.7830 | 0.7830 |
| 6 | 2023-11-22 00:00:00 | 0.7834 | 0.7834 |
| 7 | 2023-11-21 00:00:00 | 0.7886 | 0.7886 |
| 8 | 2023-11-20 00:00:00 | 0.7910 | 0.7910 |
| 9 | 2023-11-17 00:00:00 | 0.7897 | 0.7897 |
| 10 | 2023-11-16 00:00:00 | 0.7854 | 0.7854 |
| 11 | 2023-11-15 00:00:00 | 0.7901 | 0.7901 |
| 12 | 2023-11-14 00:00:00 | 0.7891 | 0.7891 |
| 13 | 2023-11-13 00:00:00 | 0.7843 | 0.7843 |
| 14 | 2023-11-10 00:00:00 | 0.7788 | 0.7788 |
| 15 | 2023-11-09 00:00:00 | 0.7793 | 0.7793 |
| 16 | 2023-11-08 00:00:00 | 0.7823 | 0.7823 |
| 17 | 2023-11-07 00:00:00 | 0.7840 | 0.7840 |
| 18 | 2023-11-06 00:00:00 | 0.7833 | 0.7833 |
| 19 | 2023-11-03 00:00:00 | 0.7759 | 0.7759 |
| 20 | 2023-11-02 00:00:00 | 0.7721 | 0.7721 |
