长信价值优选混合(501002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-06-28 |
0.6943 |
0.6943 |
| 2 |
2024-06-27 |
0.6943 |
0.6943 |
| 3 |
2024-06-26 |
0.6943 |
0.6943 |
| 4 |
2024-06-25 |
0.6944 |
0.6944 |
| 5 |
2024-06-24 |
0.6945 |
0.6945 |
| 6 |
2024-06-21 |
0.6957 |
0.6957 |
| 7 |
2024-06-20 |
0.6968 |
0.6968 |
| 8 |
2024-06-19 |
0.7002 |
0.7002 |
| 9 |
2024-06-18 |
0.7038 |
0.7038 |
| 10 |
2024-06-17 |
0.7008 |
0.7008 |
| 11 |
2024-06-14 |
0.7012 |
0.7012 |
| 12 |
2024-06-13 |
0.7001 |
0.7001 |
| 13 |
2024-06-12 |
0.7030 |
0.7030 |
| 14 |
2024-06-11 |
0.7008 |
0.7008 |
| 15 |
2024-06-07 |
0.7048 |
0.7048 |
| 16 |
2024-06-06 |
0.7042 |
0.7042 |
| 17 |
2024-06-05 |
0.7067 |
0.7067 |
| 18 |
2024-06-04 |
0.7136 |
0.7136 |
| 19 |
2024-06-03 |
0.7085 |
0.7085 |
| 20 |
2024-05-31 |
0.7090 |
0.7090 |
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