长盛安悦一年持有期混合A(017713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-20 |
1.0584 |
1.0675 |
| 2 |
2024-12-13 |
1.0584 |
1.0675 |
| 3 |
2024-12-06 |
1.0584 |
1.0675 |
| 4 |
2024-11-29 |
1.0584 |
1.0675 |
| 5 |
2024-11-22 |
1.0584 |
1.0675 |
| 6 |
2024-11-20 |
1.0584 |
1.0675 |
| 7 |
2024-11-19 |
1.0577 |
1.0668 |
| 8 |
2024-11-18 |
1.0581 |
1.0672 |
| 9 |
2024-11-15 |
1.0599 |
1.0690 |
| 10 |
2024-11-14 |
1.0724 |
1.0724 |
| 11 |
2024-11-13 |
1.0744 |
1.0744 |
| 12 |
2024-11-12 |
1.0701 |
1.0701 |
| 13 |
2024-11-11 |
1.0721 |
1.0721 |
| 14 |
2024-11-08 |
1.0738 |
1.0738 |
| 15 |
2024-11-07 |
1.0776 |
1.0776 |
| 16 |
2024-11-06 |
1.0685 |
1.0685 |
| 17 |
2024-11-05 |
1.0735 |
1.0735 |
| 18 |
2024-11-04 |
1.0686 |
1.0686 |
| 19 |
2024-11-01 |
1.0653 |
1.0653 |
| 20 |
2024-10-31 |
1.0629 |
1.0629 |
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