长盛信息安全量化策略混合(004397)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-11-18 |
1.0370 |
1.0370 |
2 |
2022-11-17 |
1.0410 |
1.0410 |
3 |
2022-11-16 |
1.0300 |
1.0300 |
4 |
2022-11-15 |
1.0370 |
1.0370 |
5 |
2022-11-14 |
1.0210 |
1.0210 |
6 |
2022-11-11 |
1.0200 |
1.0200 |
7 |
2022-11-10 |
1.0170 |
1.0170 |
8 |
2022-11-09 |
1.0210 |
1.0210 |
9 |
2022-11-08 |
1.0270 |
1.0270 |
10 |
2022-11-07 |
1.0280 |
1.0280 |
11 |
2022-11-04 |
1.0340 |
1.0340 |
12 |
2022-11-03 |
1.0290 |
1.0290 |
13 |
2022-11-02 |
1.0280 |
1.0280 |
14 |
2022-11-01 |
1.0240 |
1.0240 |
15 |
2022-10-31 |
1.0190 |
1.0190 |
16 |
2022-10-28 |
1.0150 |
1.0150 |
17 |
2022-10-27 |
1.0220 |
1.0220 |
18 |
2022-10-26 |
1.0210 |
1.0210 |
19 |
2022-10-25 |
1.0110 |
1.0110 |
20 |
2022-10-24 |
1.0150 |
1.0150 |
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