长信内需均衡混合A(012493)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.5525 |
0.5525 |
0.784% |
2024/4/25 |
0.5482 |
0.5482 |
-0.273% |
2024/4/24 |
0.5497 |
0.5497 |
0.255% |
2024/4/23 |
0.5483 |
0.5483 |
0.201% |
2024/4/22 |
0.5472 |
0.5472 |
2.299% |
2024/4/19 |
0.5349 |
0.5349 |
0.056% |
2024/4/18 |
0.5346 |
0.5346 |
0.112% |
2024/4/17 |
0.534 |
0.534 |
1.714% |
2024/4/16 |
0.525 |
0.525 |
-2.886% |
2024/4/15 |
0.5406 |
0.5406 |
-0.129% |
2024/4/12 |
0.5413 |
0.5413 |
-0.386% |
2024/4/11 |
0.5434 |
0.5434 |
-1.11% |
2024/4/10 |
0.5495 |
0.5495 |
-1.4% |
2024/4/9 |
0.5573 |
0.5573 |
-0.054% |
2024/4/8 |
0.5576 |
0.5576 |
-0.801% |
2024/4/3 |
0.5621 |
0.5621 |
0.555% |
2024/4/2 |
0.559 |
0.559 |
-0.107% |
2024/4/1 |
0.5596 |
0.5596 |
2.341% |
2024/3/29 |
0.5468 |
0.5468 |
2.263% |
2024/3/28 |
0.5347 |
0.5347 |
0.564% |
*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。