长江智选3个月持有混合(FOF)C(014936)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.3991 |
1.3991 |
0.713% |
2024/5/17 |
1.3892 |
1.3892 |
0.732% |
2024/5/16 |
1.3791 |
1.3791 |
0.094% |
2024/5/15 |
1.3778 |
1.3778 |
-0.412% |
2024/5/14 |
1.3835 |
1.3835 |
-0.065% |
2024/5/13 |
1.3844 |
1.3844 |
-0.223% |
2024/5/10 |
1.3875 |
1.3875 |
-0.05% |
2024/5/9 |
1.3882 |
1.3882 |
1.188% |
2024/5/8 |
1.3719 |
1.3719 |
-0.738% |
2024/5/7 |
1.3821 |
1.3821 |
0.094% |
2024/5/6 |
1.3808 |
1.3808 |
1.627% |
2024/4/30 |
1.3587 |
1.3587 |
-0.14% |
2024/4/29 |
1.3606 |
1.3606 |
1.363% |
2024/4/26 |
1.3423 |
1.3423 |
1.375% |
2024/4/25 |
1.3241 |
1.3241 |
0.189% |
2024/4/24 |
1.3216 |
1.3216 |
0.924% |
2024/4/23 |
1.3095 |
1.3095 |
-0.562% |
2024/4/22 |
1.3169 |
1.3169 |
-0.574% |
2024/4/19 |
1.3245 |
1.3245 |
-0.458% |
2024/4/18 |
1.3306 |
1.3306 |
0.038% |
*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。