长信医疗保健混合(LOF)A(163001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.227 |
1.767 |
0.905% |
2024/4/24 |
1.216 |
1.756 |
-0.246% |
2024/4/23 |
1.219 |
1.759 |
0% |
2024/4/22 |
1.219 |
1.759 |
0.911% |
2024/4/19 |
1.208 |
1.748 |
-0.412% |
2024/4/18 |
1.213 |
1.753 |
-0.411% |
2024/4/17 |
1.218 |
1.758 |
1.247% |
2024/4/16 |
1.203 |
1.743 |
-1.635% |
2024/4/15 |
1.223 |
1.763 |
1.074% |
2024/4/12 |
1.21 |
1.75 |
-0.575% |
2024/4/11 |
1.217 |
1.757 |
-0.491% |
2024/4/10 |
1.223 |
1.763 |
-1.291% |
2024/4/9 |
1.239 |
1.779 |
1.391% |
2024/4/8 |
1.222 |
1.762 |
-1.531% |
2024/4/3 |
1.241 |
1.781 |
-0.081% |
2024/4/2 |
1.242 |
1.782 |
-1.036% |
2024/4/1 |
1.255 |
1.795 |
1.291% |
2024/3/29 |
1.239 |
1.779 |
0.162% |
2024/3/28 |
1.237 |
1.777 |
0.569% |
2024/3/27 |
1.23 |
1.77 |
-1.046% |
*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。