长信价值蓝筹两年定开混合C(009911)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/11/10 |
0.937 |
0.997 |
0.064% |
2022/11/9 |
0.9364 |
0.9964 |
0.011% |
2022/11/8 |
0.9363 |
0.9963 |
0.032% |
2022/11/7 |
0.936 |
0.996 |
0.075% |
2022/11/4 |
0.9353 |
0.9953 |
0.021% |
2022/11/3 |
0.9351 |
0.9951 |
-0.043% |
2022/10/28 |
0.9355 |
0.9955 |
-0.043% |
2022/10/21 |
0.9359 |
0.9959 |
-0.053% |
2022/10/14 |
0.9364 |
0.9964 |
-0.085% |
2022/9/30 |
0.9372 |
0.9972 |
-0.032% |
2022/9/26 |
0.9375 |
0.9975 |
0% |
2022/9/23 |
0.9375 |
0.9975 |
0% |
2022/9/22 |
0.9375 |
0.9975 |
-0.011% |
2022/9/21 |
0.9376 |
0.9976 |
-0.011% |
2022/9/20 |
0.9377 |
0.9977 |
0% |
2022/9/19 |
0.9377 |
0.9977 |
-0.021% |
2022/9/16 |
0.9379 |
0.9979 |
-0.011% |
2022/9/15 |
0.938 |
0.998 |
-0.011% |
2022/9/14 |
0.9381 |
0.9981 |
0% |
2022/9/13 |
0.9381 |
0.9981 |
-0.032% |
*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。