长信乐信混合C(004609)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0346 |
1.2431 |
-0.135% |
2024/4/25 |
1.036 |
1.2445 |
0.01% |
2024/4/24 |
1.0359 |
1.2444 |
-0.164% |
2024/4/23 |
1.0376 |
1.2461 |
0.039% |
2024/4/22 |
1.0372 |
1.2457 |
0.01% |
2024/4/19 |
1.0371 |
1.2456 |
0.039% |
2024/4/18 |
1.0367 |
1.2452 |
0.135% |
2024/4/17 |
1.0353 |
1.2438 |
0.145% |
2024/4/16 |
1.0338 |
1.2423 |
-0.029% |
2024/4/15 |
1.0341 |
1.2426 |
0.087% |
2024/4/12 |
1.0332 |
1.2417 |
0.097% |
2024/4/11 |
1.0322 |
1.2407 |
0.058% |
2024/4/10 |
1.0316 |
1.2401 |
0.048% |
2024/4/9 |
1.0311 |
1.2396 |
0.068% |
2024/4/8 |
1.0304 |
1.2389 |
0.097% |
2024/4/3 |
1.0294 |
1.2379 |
0.058% |
2024/4/2 |
1.0288 |
1.2373 |
0.029% |
2024/4/1 |
1.0285 |
1.237 |
0% |
2024/3/29 |
1.0285 |
1.237 |
0.058% |
2024/3/28 |
1.0279 |
1.2364 |
0.01% |
*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。