长信稳健成长混合型证券投资基金A类(014850)
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 | 0.8995 | 0.9445 |
| 2 | 2023-11-28 00:00:00 | 0.9054 | 0.9504 |
| 3 | 2023-11-27 00:00:00 | 0.9064 | 0.9514 |
| 4 | 2023-11-24 00:00:00 | 0.9068 | 0.9518 |
| 5 | 2023-11-23 00:00:00 | 0.9130 | 0.9580 |
| 6 | 2023-11-22 00:00:00 | 0.9096 | 0.9546 |
| 7 | 2023-11-21 00:00:00 | 0.9135 | 0.9585 |
| 8 | 2023-11-20 00:00:00 | 0.9151 | 0.9601 |
| 9 | 2023-11-17 00:00:00 | 0.9116 | 0.9566 |
| 10 | 2023-11-16 00:00:00 | 0.9150 | 0.9600 |
| 11 | 2023-11-15 00:00:00 | 0.9205 | 0.9655 |
| 12 | 2023-11-14 00:00:00 | 0.9142 | 0.9592 |
| 13 | 2023-11-13 00:00:00 | 0.9142 | 0.9592 |
| 14 | 2023-11-10 00:00:00 | 0.9136 | 0.9586 |
| 15 | 2023-11-09 00:00:00 | 0.9160 | 0.9610 |
| 16 | 2023-11-08 00:00:00 | 0.9177 | 0.9627 |
| 17 | 2023-11-07 00:00:00 | 0.9208 | 0.9658 |
| 18 | 2023-11-06 00:00:00 | 0.9223 | 0.9673 |
| 19 | 2023-11-03 00:00:00 | 0.9113 | 0.9563 |
| 20 | 2023-11-02 00:00:00 | 0.9043 | 0.9493 |
