长盛安悦一年持有期混合C(017714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-20 |
1.0536 |
1.0619 |
| 2 |
2024-12-13 |
1.0536 |
1.0619 |
| 3 |
2024-12-06 |
1.0536 |
1.0619 |
| 4 |
2024-11-29 |
1.0536 |
1.0619 |
| 5 |
2024-11-22 |
1.0536 |
1.0619 |
| 6 |
2024-11-20 |
1.0536 |
1.0619 |
| 7 |
2024-11-19 |
1.0528 |
1.0611 |
| 8 |
2024-11-18 |
1.0532 |
1.0615 |
| 9 |
2024-11-15 |
1.0550 |
1.0633 |
| 10 |
2024-11-14 |
1.0667 |
1.0667 |
| 11 |
2024-11-13 |
1.0688 |
1.0688 |
| 12 |
2024-11-12 |
1.0645 |
1.0645 |
| 13 |
2024-11-11 |
1.0665 |
1.0665 |
| 14 |
2024-11-08 |
1.0683 |
1.0683 |
| 15 |
2024-11-07 |
1.0720 |
1.0720 |
| 16 |
2024-11-06 |
1.0630 |
1.0630 |
| 17 |
2024-11-05 |
1.0679 |
1.0679 |
| 18 |
2024-11-04 |
1.0631 |
1.0631 |
| 19 |
2024-11-01 |
1.0599 |
1.0599 |
| 20 |
2024-10-31 |
1.0575 |
1.0575 |
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