长江长宏混合发起C(019473)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0853 |
1.0853 |
-0.614% |
2024/5/15 |
1.092 |
1.092 |
-0.79% |
2024/5/14 |
1.1007 |
1.1007 |
-0.524% |
2024/5/13 |
1.1065 |
1.1065 |
0.009% |
2024/5/10 |
1.1064 |
1.1064 |
1.004% |
2024/5/9 |
1.0954 |
1.0954 |
1.145% |
2024/5/8 |
1.083 |
1.083 |
-0.101% |
2024/5/7 |
1.0841 |
1.0841 |
-0.055% |
2024/5/6 |
1.0847 |
1.0847 |
1.773% |
2024/4/30 |
1.0658 |
1.0658 |
0.141% |
2024/4/29 |
1.0643 |
1.0643 |
-0.15% |
2024/4/26 |
1.0659 |
1.0659 |
2.481% |
2024/4/25 |
1.0401 |
1.0401 |
0.26% |
2024/4/24 |
1.0374 |
1.0374 |
0.65% |
2024/4/23 |
1.0307 |
1.0307 |
-1.312% |
2024/4/22 |
1.0444 |
1.0444 |
-2.228% |
2024/4/19 |
1.0682 |
1.0682 |
-0.41% |
2024/4/18 |
1.0726 |
1.0726 |
-0.344% |
2024/4/17 |
1.0763 |
1.0763 |
1.385% |
2024/4/16 |
1.0616 |
1.0616 |
-1.375% |
*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。