长信利盈混合A(519963)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1726 |
1.6348 |
0.009% |
2024/5/16 |
1.1725 |
1.6347 |
0% |
2024/5/15 |
1.1725 |
1.6347 |
0% |
2024/5/14 |
1.1725 |
1.6347 |
0.026% |
2024/5/13 |
1.1722 |
1.6344 |
0.043% |
2024/5/10 |
1.1717 |
1.6339 |
0.009% |
2024/5/9 |
1.1716 |
1.6338 |
-0.017% |
2024/5/8 |
1.1718 |
1.634 |
-0.009% |
2024/5/7 |
1.1719 |
1.6341 |
0.034% |
2024/5/6 |
1.1715 |
1.6337 |
0.026% |
2024/4/30 |
1.1712 |
1.6334 |
0.06% |
2024/4/29 |
1.1705 |
1.6327 |
-0.085% |
2024/4/26 |
1.1715 |
1.6337 |
-0.043% |
2024/4/25 |
1.172 |
1.6342 |
0.017% |
2024/4/24 |
1.1718 |
1.634 |
-0.026% |
2024/4/23 |
1.1721 |
1.6343 |
0.026% |
2024/4/22 |
1.1718 |
1.634 |
0.017% |
2024/4/19 |
1.1716 |
1.6338 |
0.017% |
2024/4/18 |
1.1714 |
1.6336 |
0% |
2024/4/17 |
1.1714 |
1.6336 |
0.026% |
*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。