长江汇聚量化多因子混合(005757)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/5/14 |
1.3623 |
1.3623 |
0% |
2021/5/7 |
1.3623 |
1.3623 |
0% |
2021/4/30 |
1.3623 |
1.3623 |
0% |
2021/4/26 |
1.3623 |
1.3623 |
0.037% |
2021/4/23 |
1.3618 |
1.3618 |
0.015% |
2021/4/22 |
1.3616 |
1.3616 |
0.015% |
2021/4/21 |
1.3614 |
1.3614 |
0.007% |
2021/4/20 |
1.3613 |
1.3613 |
0% |
2021/4/19 |
1.3613 |
1.3613 |
0.007% |
2021/4/16 |
1.3612 |
1.3612 |
0% |
2021/4/15 |
1.3612 |
1.3612 |
-0.007% |
2021/4/14 |
1.3613 |
1.3613 |
0% |
2021/4/13 |
1.3613 |
1.3613 |
0.007% |
2021/4/12 |
1.3612 |
1.3612 |
-0.022% |
2021/4/9 |
1.3615 |
1.3615 |
-0.125% |
2021/4/8 |
1.3632 |
1.3632 |
0.073% |
2021/4/7 |
1.3622 |
1.3622 |
-0.234% |
2021/4/6 |
1.3654 |
1.3654 |
-0.066% |
2021/4/2 |
1.3663 |
1.3663 |
0.249% |
2021/4/1 |
1.3629 |
1.3629 |
0.191% |
*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。