长信稳健精选混合C(009607)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0325 |
1.0325 |
-0.116% |
2024/5/20 |
1.0337 |
1.0337 |
0.281% |
2024/5/17 |
1.0308 |
1.0308 |
0.224% |
2024/5/16 |
1.0285 |
1.0285 |
-0.281% |
2024/5/15 |
1.0314 |
1.0314 |
-0.425% |
2024/5/14 |
1.0358 |
1.0358 |
0.174% |
2024/5/13 |
1.034 |
1.034 |
0.039% |
2024/5/10 |
1.0336 |
1.0336 |
0.097% |
2024/5/9 |
1.0326 |
1.0326 |
0.35% |
2024/5/8 |
1.029 |
1.029 |
-0.455% |
2024/5/7 |
1.0337 |
1.0337 |
0.01% |
2024/5/6 |
1.0336 |
1.0336 |
0.359% |
2024/4/30 |
1.0299 |
1.0299 |
-0.165% |
2024/4/29 |
1.0316 |
1.0316 |
-0.068% |
2024/4/26 |
1.0323 |
1.0323 |
-0.242% |
2024/4/25 |
1.0348 |
1.0348 |
-0.097% |
2024/4/24 |
1.0358 |
1.0358 |
-0.241% |
2024/4/23 |
1.0383 |
1.0383 |
0.019% |
2024/4/22 |
1.0381 |
1.0381 |
0.077% |
2024/4/19 |
1.0373 |
1.0373 |
0.251% |
*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。