长安鑫瑞科技6个月定开混合C(011900)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5826 |
0.5826 |
-0.393% |
2024/4/29 |
0.5849 |
0.5849 |
0.637% |
2024/4/26 |
0.5812 |
0.5812 |
2.09% |
2024/4/25 |
0.5693 |
0.5693 |
-0.193% |
2024/4/24 |
0.5704 |
0.5704 |
1.081% |
2024/4/23 |
0.5643 |
0.5643 |
-1.45% |
2024/4/22 |
0.5726 |
0.5726 |
-2.602% |
2024/4/19 |
0.5879 |
0.5879 |
-0.541% |
2024/4/18 |
0.5911 |
0.5911 |
0.596% |
2024/4/17 |
0.5876 |
0.5876 |
3.233% |
2024/4/16 |
0.5692 |
0.5692 |
-2.883% |
2024/4/15 |
0.5861 |
0.5861 |
1.489% |
2024/4/12 |
0.5775 |
0.5775 |
0.68% |
2024/4/11 |
0.5736 |
0.5736 |
1.289% |
2024/4/10 |
0.5663 |
0.5663 |
-0.858% |
2024/4/9 |
0.5712 |
0.5712 |
-0.644% |
2024/4/8 |
0.5749 |
0.5749 |
0.771% |
2024/4/3 |
0.5705 |
0.5705 |
-0.92% |
2024/4/2 |
0.5758 |
0.5758 |
-0.707% |
2024/4/1 |
0.5799 |
0.5799 |
1.01% |
*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。