长信先机两年定开混合(004806)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/4/27 |
0.9598 |
0.9598 |
-0.01% |
2022/4/26 |
0.9599 |
0.9599 |
-0.01% |
2022/4/25 |
0.96 |
0.96 |
-0.021% |
2022/4/22 |
0.9602 |
0.9602 |
-0.01% |
2022/4/21 |
0.9603 |
0.9603 |
-0.01% |
2022/4/20 |
0.9604 |
0.9604 |
-0.01% |
2022/4/19 |
0.9605 |
0.9605 |
-0.01% |
2022/4/18 |
0.9606 |
0.9606 |
-0.229% |
2022/4/15 |
0.9628 |
0.9628 |
0.333% |
2022/4/14 |
0.9596 |
0.9596 |
0.335% |
2022/4/13 |
0.9564 |
0.9564 |
-0.922% |
2022/4/8 |
0.9653 |
0.9653 |
-0.893% |
2022/4/1 |
0.974 |
0.974 |
-0.031% |
2022/3/31 |
0.9743 |
0.9743 |
-0.307% |
2022/3/30 |
0.9773 |
0.9773 |
0.287% |
2022/3/29 |
0.9745 |
0.9745 |
0.103% |
2022/3/28 |
0.9735 |
0.9735 |
-0.297% |
2022/3/25 |
0.9764 |
0.9764 |
-0.449% |
2022/3/24 |
0.9808 |
0.9808 |
0.051% |
2022/3/23 |
0.9803 |
0.9803 |
0.348% |
*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。