长信价值蓝筹两年定开A(005392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-11-10 |
0.9464 |
1.1864 |
| 2 |
2022-11-09 |
0.9458 |
1.1858 |
| 3 |
2022-11-08 |
0.9452 |
1.1852 |
| 4 |
2022-11-07 |
0.9450 |
1.1850 |
| 5 |
2022-11-04 |
0.9442 |
1.1842 |
| 6 |
2022-11-03 |
0.9440 |
1.1840 |
| 7 |
2022-10-28 |
0.9443 |
1.1843 |
| 8 |
2022-10-21 |
0.9446 |
1.1846 |
| 9 |
2022-10-14 |
0.9449 |
1.1849 |
| 10 |
2022-09-30 |
0.9456 |
1.1856 |
| 11 |
2022-09-26 |
0.9457 |
1.1857 |
| 12 |
2022-09-23 |
0.9459 |
1.1859 |
| 13 |
2022-09-22 |
0.9459 |
1.1859 |
| 14 |
2022-09-21 |
0.9460 |
1.1860 |
| 15 |
2022-09-20 |
0.9460 |
1.1860 |
| 16 |
2022-09-19 |
0.9461 |
1.1861 |
| 17 |
2022-09-16 |
0.9463 |
1.1863 |
| 18 |
2022-09-15 |
0.9463 |
1.1863 |
| 19 |
2022-09-14 |
0.9464 |
1.1864 |
| 20 |
2022-09-13 |
0.9464 |
1.1864 |
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