长安裕隆混合A(005743)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.9539 |
1.9539 |
0.489% |
2024/5/16 |
1.9444 |
1.9444 |
0.067% |
2024/5/15 |
1.9431 |
1.9431 |
0.067% |
2024/5/14 |
1.9418 |
1.9418 |
-0.827% |
2024/5/13 |
1.958 |
1.958 |
-0.173% |
2024/5/10 |
1.9614 |
1.9614 |
-0.512% |
2024/5/9 |
1.9715 |
1.9715 |
-0.046% |
2024/5/8 |
1.9724 |
1.9724 |
-0.197% |
2024/5/7 |
1.9763 |
1.9763 |
-0.962% |
2024/5/6 |
1.9955 |
1.9955 |
0.045% |
2024/4/30 |
1.9946 |
1.9946 |
0.12% |
2024/4/29 |
1.9922 |
1.9922 |
1.019% |
2024/4/26 |
1.9721 |
1.9721 |
3.784% |
2024/4/25 |
1.9002 |
1.9002 |
-1.283% |
2024/4/24 |
1.9249 |
1.9249 |
1.621% |
2024/4/23 |
1.8942 |
1.8942 |
-1.034% |
2024/4/22 |
1.914 |
1.914 |
-2.6% |
2024/4/19 |
1.9651 |
1.9651 |
-1.127% |
2024/4/18 |
1.9875 |
1.9875 |
-0.005% |
2024/4/17 |
1.9876 |
1.9876 |
2.401% |
*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。