长信内需成长混合E(006397)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.3524 |
2.2764 |
0.163% |
2024/4/29 |
1.3502 |
2.2742 |
-0.53% |
2024/4/26 |
1.3574 |
2.2814 |
1.2% |
2024/4/25 |
1.3413 |
2.2653 |
0.119% |
2024/4/24 |
1.3397 |
2.2637 |
1.117% |
2024/4/23 |
1.3249 |
2.2489 |
-1.009% |
2024/4/22 |
1.3384 |
2.2624 |
-1.305% |
2024/4/19 |
1.3561 |
2.2801 |
0.288% |
2024/4/18 |
1.3522 |
2.2762 |
0.483% |
2024/4/17 |
1.3457 |
2.2697 |
0.575% |
2024/4/16 |
1.338 |
2.262 |
-1.458% |
2024/4/15 |
1.3578 |
2.2818 |
1.48% |
2024/4/12 |
1.338 |
2.262 |
0.225% |
2024/4/11 |
1.335 |
2.259 |
0.165% |
2024/4/10 |
1.3328 |
2.2568 |
1.354% |
2024/4/9 |
1.315 |
2.239 |
-0.747% |
2024/4/8 |
1.3249 |
2.2489 |
-0.555% |
2024/4/3 |
1.3323 |
2.2563 |
0.513% |
2024/4/2 |
1.3255 |
2.2495 |
1.121% |
2024/4/1 |
1.3108 |
2.2348 |
0.885% |
*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。