长信医疗保健混合(LOF)C(013154)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.212 |
1.212 |
-0.165% |
2024/5/30 |
1.214 |
1.214 |
-0.492% |
2024/5/29 |
1.22 |
1.22 |
-0.245% |
2024/5/28 |
1.223 |
1.223 |
-0.731% |
2024/5/27 |
1.232 |
1.232 |
0.901% |
2024/5/24 |
1.221 |
1.221 |
-0.651% |
2024/5/23 |
1.229 |
1.229 |
-0.967% |
2024/5/22 |
1.241 |
1.241 |
-0.799% |
2024/5/21 |
1.251 |
1.251 |
-0.793% |
2024/5/20 |
1.261 |
1.261 |
0% |
2024/5/17 |
1.261 |
1.261 |
-0.158% |
2024/5/16 |
1.263 |
1.263 |
-0.629% |
2024/5/15 |
1.271 |
1.271 |
-1.243% |
2024/5/14 |
1.287 |
1.287 |
0.704% |
2024/5/13 |
1.278 |
1.278 |
-0.156% |
2024/5/10 |
1.28 |
1.28 |
-1.082% |
2024/5/9 |
1.294 |
1.294 |
0.936% |
2024/5/8 |
1.282 |
1.282 |
-1.004% |
2024/5/7 |
1.295 |
1.295 |
0.465% |
2024/5/6 |
1.289 |
1.289 |
2.546% |
*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。