长信中证500指数A(004945)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.3058 |
1.3058 |
1.39% |
2024/4/25 |
1.2879 |
1.2879 |
-0.124% |
2024/4/24 |
1.2895 |
1.2895 |
1.106% |
2024/4/23 |
1.2754 |
1.2754 |
-1.254% |
2024/4/22 |
1.2916 |
1.2916 |
-0.646% |
2024/4/19 |
1.3 |
1.3 |
0.031% |
2024/4/18 |
1.2996 |
1.2996 |
0.123% |
2024/4/17 |
1.298 |
1.298 |
2.455% |
2024/4/16 |
1.2669 |
1.2669 |
-2.434% |
2024/4/15 |
1.2985 |
1.2985 |
1.342% |
2024/4/12 |
1.2813 |
1.2813 |
-0.195% |
2024/4/11 |
1.2838 |
1.2838 |
0.698% |
2024/4/10 |
1.2749 |
1.2749 |
-1.079% |
2024/4/9 |
1.2888 |
1.2888 |
0.499% |
2024/4/8 |
1.2824 |
1.2824 |
-1.323% |
2024/4/3 |
1.2996 |
1.2996 |
0.085% |
2024/4/2 |
1.2985 |
1.2985 |
-0.069% |
2024/4/1 |
1.2994 |
1.2994 |
2.066% |
2024/3/29 |
1.2731 |
1.2731 |
1.799% |
2024/3/28 |
1.2506 |
1.2506 |
1.337% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。