长江沪深300指数增强A(011545)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.7527 |
0.7527 |
-0.291% |
2024/5/20 |
0.7549 |
0.7549 |
0.479% |
2024/5/17 |
0.7513 |
0.7513 |
0.643% |
2024/5/16 |
0.7465 |
0.7465 |
0.054% |
2024/5/15 |
0.7461 |
0.7461 |
-0.758% |
2024/5/14 |
0.7518 |
0.7518 |
0.053% |
2024/5/13 |
0.7514 |
0.7514 |
0.24% |
2024/5/10 |
0.7496 |
0.7496 |
0.201% |
2024/5/9 |
0.7481 |
0.7481 |
0.985% |
2024/5/8 |
0.7408 |
0.7408 |
-0.777% |
2024/5/7 |
0.7466 |
0.7466 |
-0.054% |
2024/5/6 |
0.747 |
0.747 |
1.137% |
2024/4/30 |
0.7386 |
0.7386 |
-0.243% |
2024/4/29 |
0.7404 |
0.7404 |
0.776% |
2024/4/26 |
0.7347 |
0.7347 |
1.017% |
2024/4/25 |
0.7273 |
0.7273 |
0.262% |
2024/4/24 |
0.7254 |
0.7254 |
0.638% |
2024/4/23 |
0.7208 |
0.7208 |
-1.22% |
2024/4/22 |
0.7297 |
0.7297 |
-0.654% |
2024/4/19 |
0.7345 |
0.7345 |
-0.299% |
*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。