长信改革红利混合(519971)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.339 |
1.734 |
0.526% |
2024/4/29 |
1.332 |
1.727 |
1.37% |
2024/4/26 |
1.314 |
1.709 |
0.922% |
2024/4/25 |
1.302 |
1.697 |
0% |
2024/4/24 |
1.302 |
1.697 |
0.852% |
2024/4/23 |
1.291 |
1.686 |
-0.921% |
2024/4/22 |
1.303 |
1.698 |
-1.213% |
2024/4/19 |
1.319 |
1.714 |
0.381% |
2024/4/18 |
1.314 |
1.709 |
-0.379% |
2024/4/17 |
1.319 |
1.714 |
2.646% |
2024/4/16 |
1.285 |
1.68 |
-2.281% |
2024/4/15 |
1.315 |
1.71 |
0.766% |
2024/4/12 |
1.305 |
1.7 |
0.307% |
2024/4/11 |
1.301 |
1.696 |
0.931% |
2024/4/10 |
1.289 |
1.684 |
-1.528% |
2024/4/9 |
1.309 |
1.704 |
0.153% |
2024/4/8 |
1.307 |
1.702 |
-0.684% |
2024/4/3 |
1.316 |
1.711 |
-0.227% |
2024/4/2 |
1.319 |
1.714 |
-0.076% |
2024/4/1 |
1.32 |
1.715 |
1.538% |
*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。