长信稳健增长一年持有混合C(014753)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9567 |
0.9967 |
0% |
2024/5/30 |
0.9567 |
0.9967 |
-0.323% |
2024/5/29 |
0.9598 |
0.9998 |
-0.031% |
2024/5/28 |
0.9601 |
1.0001 |
-0.104% |
2024/5/27 |
0.9611 |
1.0011 |
0.607% |
2024/5/24 |
0.9553 |
0.9953 |
-0.01% |
2024/5/23 |
0.9554 |
0.9954 |
-0.5% |
2024/5/22 |
0.9602 |
1.0002 |
-0.114% |
2024/5/21 |
0.9613 |
1.0013 |
-0.187% |
2024/5/20 |
0.9631 |
1.0031 |
0.208% |
2024/5/17 |
0.9611 |
1.0011 |
0.219% |
2024/5/16 |
0.959 |
0.999 |
0.104% |
2024/5/15 |
0.958 |
0.998 |
-0.01% |
2024/5/14 |
0.9581 |
0.9981 |
0.084% |
2024/5/13 |
0.9573 |
0.9973 |
0.199% |
2024/5/10 |
0.9554 |
0.9954 |
0.315% |
2024/5/9 |
0.9524 |
0.9924 |
0.454% |
2024/5/8 |
0.9481 |
0.9881 |
-0.126% |
2024/5/7 |
0.9493 |
0.9893 |
0.158% |
2024/5/6 |
0.9478 |
0.9878 |
0.691% |
*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。