长信增利动态策略混合(519993)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7571 |
2.7349 |
1.014% |
2024/4/25 |
0.7495 |
2.7273 |
0.027% |
2024/4/24 |
0.7493 |
2.7271 |
0.794% |
2024/4/23 |
0.7434 |
2.7212 |
-0.893% |
2024/4/22 |
0.7501 |
2.7279 |
-1.12% |
2024/4/19 |
0.7586 |
2.7364 |
0.172% |
2024/4/18 |
0.7573 |
2.7351 |
-0.368% |
2024/4/17 |
0.7601 |
2.7379 |
2.925% |
2024/4/16 |
0.7385 |
2.7163 |
-2.328% |
2024/4/15 |
0.7561 |
2.7339 |
1.123% |
2024/4/12 |
0.7477 |
2.7255 |
0.309% |
2024/4/11 |
0.7454 |
2.7232 |
0.88% |
2024/4/10 |
0.7389 |
2.7167 |
-1.598% |
2024/4/9 |
0.7509 |
2.7287 |
0.254% |
2024/4/8 |
0.749 |
2.7268 |
-0.518% |
2024/4/3 |
0.7529 |
2.7307 |
-0.371% |
2024/4/2 |
0.7557 |
2.7335 |
-0.277% |
2024/4/1 |
0.7578 |
2.7356 |
1.283% |
2024/3/29 |
0.7482 |
2.726 |
1.478% |
2024/3/28 |
0.7373 |
2.7151 |
0.834% |
*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。