长信量化中小盘股票(519975)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.211 |
1.611 |
-0.411% |
2024/4/22 |
1.216 |
1.616 |
0.082% |
2024/4/19 |
1.215 |
1.615 |
-0.082% |
2024/4/18 |
1.216 |
1.616 |
0.33% |
2024/4/17 |
1.212 |
1.612 |
4.034% |
2024/4/16 |
1.165 |
1.565 |
-3.639% |
2024/4/15 |
1.209 |
1.609 |
-0.33% |
2024/4/12 |
1.213 |
1.613 |
-0.165% |
2024/4/11 |
1.215 |
1.615 |
0.914% |
2024/4/10 |
1.204 |
1.604 |
-1.634% |
2024/4/9 |
1.224 |
1.624 |
1.157% |
2024/4/8 |
1.21 |
1.61 |
-1.865% |
2024/4/3 |
1.233 |
1.633 |
-0.081% |
2024/4/2 |
1.234 |
1.634 |
-0.323% |
2024/4/1 |
1.238 |
1.638 |
2.145% |
2024/3/29 |
1.212 |
1.612 |
1.678% |
2024/3/28 |
1.192 |
1.592 |
1.793% |
2024/3/27 |
1.171 |
1.571 |
-2.66% |
2024/3/26 |
1.203 |
1.603 |
0.083% |
2024/3/25 |
1.202 |
1.602 |
-1.556% |
*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。