长信消费升级混合C(009779)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.4337 |
0.4837 |
0.978% |
2024/4/29 |
0.4295 |
0.4795 |
1.083% |
2024/4/26 |
0.4249 |
0.4749 |
1.457% |
2024/4/25 |
0.4188 |
0.4688 |
-0.852% |
2024/4/24 |
0.4224 |
0.4724 |
0.38% |
2024/4/23 |
0.4208 |
0.4708 |
0.262% |
2024/4/22 |
0.4197 |
0.4697 |
0.817% |
2024/4/19 |
0.4163 |
0.4663 |
-0.311% |
2024/4/18 |
0.4176 |
0.4676 |
0.724% |
2024/4/17 |
0.4146 |
0.4646 |
1.048% |
2024/4/16 |
0.4103 |
0.4603 |
-0.654% |
2024/4/15 |
0.413 |
0.463 |
1.151% |
2024/4/12 |
0.4083 |
0.4583 |
0.024% |
2024/4/11 |
0.4082 |
0.4582 |
0.765% |
2024/4/10 |
0.4051 |
0.4551 |
-0.686% |
2024/4/9 |
0.4079 |
0.4579 |
0.123% |
2024/4/8 |
0.4074 |
0.4574 |
-1.618% |
2024/4/3 |
0.4141 |
0.4641 |
-0.337% |
2024/4/2 |
0.4155 |
0.4655 |
0.096% |
2024/4/1 |
0.4151 |
0.4651 |
1.368% |
*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。