长信双利优选混合E(006396)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.3733 |
1.7723 |
0.542% |
2024/4/25 |
1.3659 |
1.7649 |
-1.179% |
2024/4/24 |
1.3822 |
1.7812 |
-0.231% |
2024/4/23 |
1.3854 |
1.7844 |
0.058% |
2024/4/22 |
1.3846 |
1.7836 |
1.495% |
2024/4/19 |
1.3642 |
1.7632 |
0.265% |
2024/4/18 |
1.3606 |
1.7596 |
0.666% |
2024/4/17 |
1.3516 |
1.7506 |
1.024% |
2024/4/16 |
1.3379 |
1.7369 |
-1.226% |
2024/4/15 |
1.3545 |
1.7535 |
0.557% |
2024/4/12 |
1.347 |
1.746 |
0.216% |
2024/4/11 |
1.3441 |
1.7431 |
0.448% |
2024/4/10 |
1.3381 |
1.7371 |
-0.513% |
2024/4/9 |
1.345 |
1.744 |
-0.193% |
2024/4/8 |
1.3476 |
1.7466 |
-1.376% |
2024/4/3 |
1.3664 |
1.7654 |
0.176% |
2024/4/2 |
1.364 |
1.763 |
0.147% |
2024/4/1 |
1.362 |
1.761 |
1.725% |
2024/3/29 |
1.3389 |
1.7379 |
0.684% |
2024/3/28 |
1.3298 |
1.7288 |
0.423% |
*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。