长江沪深300指数增强C(011546)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.7438 |
0.7438 |
-0.295% |
2024/5/20 |
0.746 |
0.746 |
0.471% |
2024/5/17 |
0.7425 |
0.7425 |
0.651% |
2024/5/16 |
0.7377 |
0.7377 |
0.054% |
2024/5/15 |
0.7373 |
0.7373 |
-0.767% |
2024/5/14 |
0.743 |
0.743 |
0.054% |
2024/5/13 |
0.7426 |
0.7426 |
0.243% |
2024/5/10 |
0.7408 |
0.7408 |
0.189% |
2024/5/9 |
0.7394 |
0.7394 |
0.997% |
2024/5/8 |
0.7321 |
0.7321 |
-0.773% |
2024/5/7 |
0.7378 |
0.7378 |
-0.068% |
2024/5/6 |
0.7383 |
0.7383 |
1.137% |
2024/4/30 |
0.73 |
0.73 |
-0.246% |
2024/4/29 |
0.7318 |
0.7318 |
0.771% |
2024/4/26 |
0.7262 |
0.7262 |
1.015% |
2024/4/25 |
0.7189 |
0.7189 |
0.265% |
2024/4/24 |
0.717 |
0.717 |
0.632% |
2024/4/23 |
0.7125 |
0.7125 |
-1.22% |
2024/4/22 |
0.7213 |
0.7213 |
-0.661% |
2024/4/19 |
0.7261 |
0.7261 |
-0.302% |
*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。