长信价值蓝筹两年定开C(009911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-11-10 |
0.9370 |
0.9970 |
| 2 |
2022-11-09 |
0.9364 |
0.9964 |
| 3 |
2022-11-08 |
0.9363 |
0.9963 |
| 4 |
2022-11-07 |
0.9360 |
0.9960 |
| 5 |
2022-11-04 |
0.9353 |
0.9953 |
| 6 |
2022-11-03 |
0.9351 |
0.9951 |
| 7 |
2022-10-28 |
0.9355 |
0.9955 |
| 8 |
2022-10-21 |
0.9359 |
0.9959 |
| 9 |
2022-10-14 |
0.9364 |
0.9964 |
| 10 |
2022-09-30 |
0.9372 |
0.9972 |
| 11 |
2022-09-26 |
0.9375 |
0.9975 |
| 12 |
2022-09-23 |
0.9375 |
0.9975 |
| 13 |
2022-09-22 |
0.9375 |
0.9975 |
| 14 |
2022-09-21 |
0.9376 |
0.9976 |
| 15 |
2022-09-20 |
0.9377 |
0.9977 |
| 16 |
2022-09-19 |
0.9377 |
0.9977 |
| 17 |
2022-09-16 |
0.9379 |
0.9979 |
| 18 |
2022-09-15 |
0.9380 |
0.9980 |
| 19 |
2022-09-14 |
0.9381 |
0.9981 |
| 20 |
2022-09-13 |
0.9381 |
0.9981 |
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