长信内需成长混合型证券投资基金C类(015768)
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 | 1.6511 | 2.1011 |
| 2 | 2023-11-28 00:00:00 | 1.6509 | 2.1009 |
| 3 | 2023-11-27 00:00:00 | 1.6490 | 2.0990 |
| 4 | 2023-11-24 00:00:00 | 1.6418 | 2.0918 |
| 5 | 2023-11-23 00:00:00 | 1.6626 | 2.1126 |
| 6 | 2023-11-22 00:00:00 | 1.6551 | 2.1051 |
| 7 | 2023-11-21 00:00:00 | 1.6660 | 2.1160 |
| 8 | 2023-11-20 00:00:00 | 1.6766 | 2.1266 |
| 9 | 2023-11-17 00:00:00 | 1.6711 | 2.1211 |
| 10 | 2023-11-16 00:00:00 | 1.6759 | 2.1259 |
| 11 | 2023-11-15 00:00:00 | 1.6983 | 2.1483 |
| 12 | 2023-11-14 00:00:00 | 1.6772 | 2.1272 |
| 13 | 2023-11-13 00:00:00 | 1.6856 | 2.1356 |
| 14 | 2023-11-10 00:00:00 | 1.6823 | 2.1323 |
| 15 | 2023-11-09 00:00:00 | 1.6990 | 2.1490 |
| 16 | 2023-11-08 00:00:00 | 1.7047 | 2.1547 |
| 17 | 2023-11-07 00:00:00 | 1.7082 | 2.1582 |
| 18 | 2023-11-06 00:00:00 | 1.7182 | 2.1682 |
| 19 | 2023-11-03 00:00:00 | 1.7156 | 2.1656 |
| 20 | 2023-11-02 00:00:00 | 1.7070 | 2.1570 |
