长信利泰混合E(008071)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/6 |
0.6995 |
1.0995 |
1.524% |
2024/4/30 |
0.689 |
1.089 |
-1.894% |
2024/4/29 |
0.7023 |
1.1023 |
3.477% |
2024/4/26 |
0.6787 |
1.0787 |
2.275% |
2024/4/25 |
0.6636 |
1.0636 |
-0.39% |
2024/4/24 |
0.6662 |
1.0662 |
1.093% |
2024/4/23 |
0.659 |
1.059 |
0.076% |
2024/4/22 |
0.6585 |
1.0585 |
-0.754% |
2024/4/19 |
0.6635 |
1.0635 |
-1.747% |
2024/4/18 |
0.6753 |
1.0753 |
-0.222% |
2024/4/17 |
0.6768 |
1.0768 |
3.47% |
2024/4/16 |
0.6541 |
1.0541 |
-3.95% |
2024/4/15 |
0.681 |
1.081 |
0.784% |
2024/4/12 |
0.6757 |
1.0757 |
-1.759% |
2024/4/11 |
0.6878 |
1.0878 |
-0.087% |
2024/4/10 |
0.6884 |
1.0884 |
-2.188% |
2024/4/9 |
0.7038 |
1.1038 |
1.897% |
2024/4/8 |
0.6907 |
1.0907 |
-2.126% |
2024/4/3 |
0.7057 |
1.1057 |
-0.857% |
2024/4/2 |
0.7118 |
1.1118 |
-1.249% |
*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。