长信先机两年定开混合(004806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-27 |
0.9598 |
0.9598 |
| 2 |
2022-04-26 |
0.9599 |
0.9599 |
| 3 |
2022-04-25 |
0.9600 |
0.9600 |
| 4 |
2022-04-22 |
0.9602 |
0.9602 |
| 5 |
2022-04-21 |
0.9603 |
0.9603 |
| 6 |
2022-04-20 |
0.9604 |
0.9604 |
| 7 |
2022-04-19 |
0.9605 |
0.9605 |
| 8 |
2022-04-18 |
0.9606 |
0.9606 |
| 9 |
2022-04-15 |
0.9628 |
0.9628 |
| 10 |
2022-04-14 |
0.9596 |
0.9596 |
| 11 |
2022-04-13 |
0.9564 |
0.9564 |
| 12 |
2022-04-08 |
0.9653 |
0.9653 |
| 13 |
2022-04-01 |
0.9740 |
0.9740 |
| 14 |
2022-03-31 |
0.9743 |
0.9743 |
| 15 |
2022-03-30 |
0.9773 |
0.9773 |
| 16 |
2022-03-29 |
0.9745 |
0.9745 |
| 17 |
2022-03-28 |
0.9735 |
0.9735 |
| 18 |
2022-03-25 |
0.9764 |
0.9764 |
| 19 |
2022-03-24 |
0.9808 |
0.9808 |
| 20 |
2022-03-23 |
0.9803 |
0.9803 |
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