长安裕盛混合A(005343)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5558 |
0.5558 |
-0.715% |
2024/4/29 |
0.5598 |
0.5598 |
4.013% |
2024/4/26 |
0.5382 |
0.5382 |
1.165% |
2024/4/25 |
0.532 |
0.532 |
0.834% |
2024/4/24 |
0.5276 |
0.5276 |
-2.531% |
2024/4/23 |
0.5413 |
0.5413 |
-2.186% |
2024/4/22 |
0.5534 |
0.5534 |
-1.267% |
2024/4/19 |
0.5605 |
0.5605 |
-1.787% |
2024/4/18 |
0.5707 |
0.5707 |
0.83% |
2024/4/17 |
0.566 |
0.566 |
2.406% |
2024/4/16 |
0.5527 |
0.5527 |
-5.295% |
2024/4/15 |
0.5836 |
0.5836 |
-0.376% |
2024/4/12 |
0.5858 |
0.5858 |
-1.678% |
2024/4/11 |
0.5958 |
0.5958 |
-1.472% |
2024/4/10 |
0.6047 |
0.6047 |
-1.978% |
2024/4/9 |
0.6169 |
0.6169 |
2.322% |
2024/4/8 |
0.6029 |
0.6029 |
-1.374% |
2024/4/3 |
0.6113 |
0.6113 |
1.276% |
2024/4/2 |
0.6036 |
0.6036 |
1.343% |
2024/4/1 |
0.5956 |
0.5956 |
3.999% |
*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。