长信优质企业混合A(011669)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.6006 |
0.6006 |
-0.233% |
2024/4/22 |
0.602 |
0.602 |
-0.529% |
2024/4/19 |
0.6052 |
0.6052 |
0.365% |
2024/4/18 |
0.603 |
0.603 |
-0.066% |
2024/4/17 |
0.6034 |
0.6034 |
2.15% |
2024/4/16 |
0.5907 |
0.5907 |
-2.364% |
2024/4/15 |
0.605 |
0.605 |
0.083% |
2024/4/12 |
0.6045 |
0.6045 |
-0.51% |
2024/4/11 |
0.6076 |
0.6076 |
0.347% |
2024/4/10 |
0.6055 |
0.6055 |
-0.558% |
2024/4/9 |
0.6089 |
0.6089 |
0.379% |
2024/4/8 |
0.6066 |
0.6066 |
-1.157% |
2024/4/3 |
0.6137 |
0.6137 |
-0.065% |
2024/4/2 |
0.6141 |
0.6141 |
0.261% |
2024/4/1 |
0.6125 |
0.6125 |
1.24% |
2024/3/29 |
0.605 |
0.605 |
0.85% |
2024/3/28 |
0.5999 |
0.5999 |
0.067% |
2024/3/27 |
0.5995 |
0.5995 |
-1.284% |
2024/3/26 |
0.6073 |
0.6073 |
-0.345% |
2024/3/25 |
0.6094 |
0.6094 |
-0.733% |
*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。