长信利信混合C(007293)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.24 |
1.24 |
-0.081% |
2024/5/15 |
1.241 |
1.241 |
-0.799% |
2024/5/14 |
1.251 |
1.251 |
-0.793% |
2024/5/13 |
1.261 |
1.261 |
1.042% |
2024/5/10 |
1.248 |
1.248 |
0.241% |
2024/5/9 |
1.245 |
1.245 |
0.484% |
2024/5/8 |
1.239 |
1.239 |
0.081% |
2024/5/7 |
1.238 |
1.238 |
-1.746% |
2024/5/6 |
1.26 |
1.26 |
1.124% |
2024/4/30 |
1.246 |
1.246 |
-0.16% |
2024/4/29 |
1.248 |
1.248 |
0.726% |
2024/4/26 |
1.239 |
1.239 |
1.391% |
2024/4/25 |
1.222 |
1.222 |
-0.163% |
2024/4/24 |
1.224 |
1.224 |
0.246% |
2024/4/23 |
1.221 |
1.221 |
-1.053% |
2024/4/22 |
1.234 |
1.234 |
-1.28% |
2024/4/19 |
1.25 |
1.25 |
0.241% |
2024/4/18 |
1.247 |
1.247 |
-0.32% |
2024/4/17 |
1.251 |
1.251 |
3.218% |
2024/4/16 |
1.212 |
1.212 |
-1.303% |
*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。