长江乐越定开债(005828)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0439 |
1.2976 |
-0.01% |
2024/5/9 |
1.044 |
1.2977 |
-0.01% |
2024/5/8 |
1.0441 |
1.2978 |
0.057% |
2024/5/7 |
1.0435 |
1.2972 |
0.096% |
2024/5/6 |
1.0425 |
1.2962 |
0.125% |
2024/4/30 |
1.0412 |
1.2949 |
-0.22% |
2024/4/26 |
1.0435 |
1.2972 |
0.01% |
2024/4/19 |
1.0434 |
1.2971 |
0.279% |
2024/4/12 |
1.0405 |
1.2942 |
0.483% |
2024/4/3 |
1.0355 |
1.2892 |
0.116% |
2024/3/29 |
1.0343 |
1.288 |
0.077% |
2024/3/22 |
1.0335 |
1.2872 |
-1.11% |
2024/3/15 |
1.0451 |
1.2858 |
-0.153% |
2024/3/8 |
1.0467 |
1.2874 |
0.086% |
2024/3/1 |
1.0458 |
1.2865 |
0.172% |
2024/2/23 |
1.044 |
1.2847 |
0.288% |
2024/2/8 |
1.041 |
1.2817 |
0.135% |
2024/2/2 |
1.0396 |
1.2803 |
0.019% |
2024/2/1 |
1.0394 |
1.2801 |
0.058% |
2024/1/31 |
1.0388 |
1.2795 |
0.077% |
*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。