长信先利半年定开混合A(003059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-09-28 |
1.1799 |
1.1799 |
| 2 |
2022-09-27 |
1.1799 |
1.1799 |
| 3 |
2022-09-26 |
1.1799 |
1.1799 |
| 4 |
2022-09-23 |
1.1798 |
1.1798 |
| 5 |
2022-09-22 |
1.1798 |
1.1798 |
| 6 |
2022-09-21 |
1.1798 |
1.1798 |
| 7 |
2022-09-16 |
1.1799 |
1.1799 |
| 8 |
2022-09-09 |
1.1802 |
1.1802 |
| 9 |
2022-09-02 |
1.1804 |
1.1804 |
| 10 |
2022-08-26 |
1.1802 |
1.1802 |
| 11 |
2022-08-19 |
1.1806 |
1.1806 |
| 12 |
2022-08-12 |
1.1801 |
1.1801 |
| 13 |
2022-08-05 |
1.1803 |
1.1803 |
| 14 |
2022-08-04 |
1.1804 |
1.1804 |
| 15 |
2022-08-03 |
1.1804 |
1.1804 |
| 16 |
2022-08-02 |
1.1805 |
1.1805 |
| 17 |
2022-08-01 |
1.1840 |
1.1840 |
| 18 |
2022-07-29 |
1.1842 |
1.1842 |
| 19 |
2022-07-28 |
1.1852 |
1.1852 |
| 20 |
2022-07-27 |
1.1850 |
1.1850 |
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