长信沪深300指数C(007448)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0328 |
1.31 |
0.928% |
2024/4/25 |
1.0233 |
1.3005 |
0.245% |
2024/4/24 |
1.0208 |
1.298 |
0.83% |
2024/4/23 |
1.0124 |
1.2896 |
-0.706% |
2024/4/22 |
1.0196 |
1.2968 |
-0.478% |
2024/4/19 |
1.0245 |
1.3017 |
-0.195% |
2024/4/18 |
1.0265 |
1.3037 |
0.234% |
2024/4/17 |
1.0241 |
1.3013 |
1.366% |
2024/4/16 |
1.0103 |
1.2875 |
-0.776% |
2024/4/15 |
1.0182 |
1.2954 |
2.024% |
2024/4/12 |
0.998 |
1.2752 |
-0.479% |
2024/4/11 |
1.0028 |
1.28 |
0.39% |
2024/4/10 |
0.9989 |
1.2761 |
-0.735% |
2024/4/9 |
1.0063 |
1.2835 |
-0.268% |
2024/4/8 |
1.009 |
1.2862 |
-0.621% |
2024/4/3 |
1.0153 |
1.2925 |
-0.206% |
2024/4/2 |
1.0174 |
1.2946 |
-0.098% |
2024/4/1 |
1.0184 |
1.2956 |
1.647% |
2024/3/29 |
1.0019 |
1.2791 |
0.795% |
2024/3/28 |
0.994 |
1.2712 |
0.577% |
*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。