长盛互联网+主题灵活配置混合型证券投资基金C类(018934)
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 | 1.2376 | 1.2376 |
| 2 | 2023-11-28 00:00:00 | 1.2402 | 1.2402 |
| 3 | 2023-11-27 00:00:00 | 1.2380 | 1.2380 |
| 4 | 2023-11-24 00:00:00 | 1.2386 | 1.2386 |
| 5 | 2023-11-23 00:00:00 | 1.2466 | 1.2466 |
| 6 | 2023-11-22 00:00:00 | 1.2404 | 1.2404 |
| 7 | 2023-11-21 00:00:00 | 1.2464 | 1.2464 |
| 8 | 2023-11-20 00:00:00 | 1.2504 | 1.2504 |
| 9 | 2023-11-17 00:00:00 | 1.2470 | 1.2470 |
| 10 | 2023-11-16 00:00:00 | 1.2454 | 1.2454 |
| 11 | 2023-11-15 00:00:00 | 1.2502 | 1.2502 |
| 12 | 2023-11-14 00:00:00 | 1.2447 | 1.2447 |
| 13 | 2023-11-13 00:00:00 | 1.2419 | 1.2419 |
| 14 | 2023-11-10 00:00:00 | 1.2444 | 1.2444 |
| 15 | 2023-11-09 00:00:00 | 1.2474 | 1.2474 |
| 16 | 2023-11-08 00:00:00 | 1.2512 | 1.2512 |
| 17 | 2023-11-07 00:00:00 | 1.2485 | 1.2485 |
| 18 | 2023-11-06 00:00:00 | 1.2503 | 1.2503 |
| 19 | 2023-11-03 00:00:00 | 1.2461 | 1.2461 |
| 20 | 2023-11-02 00:00:00 | 1.2461 | 1.2461 |
