长安产业精选混合A(000496)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1284 |
1.3684 |
-0.027% |
2024/4/29 |
1.1287 |
1.3687 |
1.075% |
2024/4/26 |
1.1167 |
1.3567 |
2% |
2024/4/25 |
1.0948 |
1.3348 |
-0.228% |
2024/4/24 |
1.0973 |
1.3373 |
2.169% |
2024/4/23 |
1.074 |
1.314 |
-1.396% |
2024/4/22 |
1.0892 |
1.3292 |
-2.27% |
2024/4/19 |
1.1145 |
1.3545 |
-0.429% |
2024/4/18 |
1.1193 |
1.3593 |
0.702% |
2024/4/17 |
1.1115 |
1.3515 |
2.869% |
2024/4/16 |
1.0805 |
1.3205 |
-2.359% |
2024/4/15 |
1.1066 |
1.3466 |
0.381% |
2024/4/12 |
1.1024 |
1.3424 |
0.474% |
2024/4/11 |
1.0972 |
1.3372 |
1.19% |
2024/4/10 |
1.0843 |
1.3243 |
-1.284% |
2024/4/9 |
1.0984 |
1.3384 |
-0.136% |
2024/4/8 |
1.0999 |
1.3399 |
-0.1% |
2024/4/3 |
1.101 |
1.341 |
-0.614% |
2024/4/2 |
1.1078 |
1.3478 |
-0.921% |
2024/4/1 |
1.1181 |
1.3581 |
0.994% |
*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。