长信量化价值驱动混合C(009669)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.4147 |
1.4147 |
1.064% |
2024/4/25 |
1.3998 |
1.3998 |
0.208% |
2024/4/24 |
1.3969 |
1.3969 |
0.598% |
2024/4/23 |
1.3886 |
1.3886 |
-0.251% |
2024/4/22 |
1.3921 |
1.3921 |
-0.029% |
2024/4/19 |
1.3925 |
1.3925 |
-0.265% |
2024/4/18 |
1.3962 |
1.3962 |
0.338% |
2024/4/17 |
1.3915 |
1.3915 |
1.414% |
2024/4/16 |
1.3721 |
1.3721 |
-0.974% |
2024/4/15 |
1.3856 |
1.3856 |
2.288% |
2024/4/12 |
1.3546 |
1.3546 |
-0.624% |
2024/4/11 |
1.3631 |
1.3631 |
0.088% |
2024/4/10 |
1.3619 |
1.3619 |
-0.96% |
2024/4/9 |
1.3751 |
1.3751 |
-0.102% |
2024/4/8 |
1.3765 |
1.3765 |
-0.843% |
2024/4/3 |
1.3882 |
1.3882 |
-0.18% |
2024/4/2 |
1.3907 |
1.3907 |
-0.136% |
2024/4/1 |
1.3926 |
1.3926 |
1.494% |
2024/3/29 |
1.3721 |
1.3721 |
0.734% |
2024/3/28 |
1.3621 |
1.3621 |
0.376% |
*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。