长信电子信息量化混合A(519929)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.784 |
0.784 |
-0.885% |
2024/4/29 |
0.791 |
0.791 |
2.065% |
2024/4/26 |
0.775 |
0.775 |
1.974% |
2024/4/25 |
0.76 |
0.76 |
-0.913% |
2024/4/24 |
0.767 |
0.767 |
1.589% |
2024/4/23 |
0.755 |
0.755 |
-0.527% |
2024/4/22 |
0.759 |
0.759 |
-0.263% |
2024/4/19 |
0.761 |
0.761 |
-1.297% |
2024/4/18 |
0.771 |
0.771 |
-0.259% |
2024/4/17 |
0.773 |
0.773 |
3.619% |
2024/4/16 |
0.746 |
0.746 |
-2.991% |
2024/4/15 |
0.769 |
0.769 |
0.919% |
2024/4/12 |
0.762 |
0.762 |
0.263% |
2024/4/11 |
0.76 |
0.76 |
0.662% |
2024/4/10 |
0.755 |
0.755 |
-2.075% |
2024/4/9 |
0.771 |
0.771 |
1.048% |
2024/4/8 |
0.763 |
0.763 |
-1.548% |
2024/4/3 |
0.775 |
0.775 |
-1.148% |
2024/4/2 |
0.784 |
0.784 |
-1.631% |
2024/4/1 |
0.797 |
0.797 |
1.529% |
*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。