长信优质企业混合C(011670)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.5901 |
0.5901 |
-0.254% |
2024/4/22 |
0.5916 |
0.5916 |
-0.521% |
2024/4/19 |
0.5947 |
0.5947 |
0.371% |
2024/4/18 |
0.5925 |
0.5925 |
-0.084% |
2024/4/17 |
0.593 |
0.593 |
2.153% |
2024/4/16 |
0.5805 |
0.5805 |
-2.355% |
2024/4/15 |
0.5945 |
0.5945 |
0.067% |
2024/4/12 |
0.5941 |
0.5941 |
-0.519% |
2024/4/11 |
0.5972 |
0.5972 |
0.353% |
2024/4/10 |
0.5951 |
0.5951 |
-0.568% |
2024/4/9 |
0.5985 |
0.5985 |
0.386% |
2024/4/8 |
0.5962 |
0.5962 |
-1.177% |
2024/4/3 |
0.6033 |
0.6033 |
-0.05% |
2024/4/2 |
0.6036 |
0.6036 |
0.249% |
2024/4/1 |
0.6021 |
0.6021 |
1.244% |
2024/3/29 |
0.5947 |
0.5947 |
0.848% |
2024/3/28 |
0.5897 |
0.5897 |
0.068% |
2024/3/27 |
0.5893 |
0.5893 |
-1.29% |
2024/3/26 |
0.597 |
0.597 |
-0.351% |
2024/3/25 |
0.5991 |
0.5991 |
-0.729% |
*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。