长信多利混合E(015774)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.3283 |
1.3283 |
-0.405% |
2024/5/30 |
1.3337 |
1.3337 |
0.263% |
2024/5/29 |
1.3302 |
1.3302 |
-0.568% |
2024/5/28 |
1.3378 |
1.3378 |
-1.036% |
2024/5/27 |
1.3518 |
1.3518 |
1.502% |
2024/5/24 |
1.3318 |
1.3318 |
-0.945% |
2024/5/23 |
1.3445 |
1.3445 |
-1.038% |
2024/5/22 |
1.3586 |
1.3586 |
-1.372% |
2024/5/21 |
1.3775 |
1.3775 |
-1.389% |
2024/5/20 |
1.3969 |
1.3969 |
-0.286% |
2024/5/17 |
1.4009 |
1.4009 |
-0.723% |
2024/5/16 |
1.4111 |
1.4111 |
-1.08% |
2024/5/15 |
1.4265 |
1.4265 |
-0.384% |
2024/5/14 |
1.432 |
1.432 |
0.838% |
2024/5/13 |
1.4201 |
1.4201 |
1.486% |
2024/5/10 |
1.3993 |
1.3993 |
-0.2% |
2024/5/9 |
1.4021 |
1.4021 |
1.535% |
2024/5/8 |
1.3809 |
1.3809 |
-1.046% |
2024/5/7 |
1.3955 |
1.3955 |
0.022% |
2024/5/6 |
1.3952 |
1.3952 |
3.902% |
*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。