长信多利混合C(013488)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.3193 |
1.3193 |
-0.393% |
2024/5/30 |
1.3245 |
1.3245 |
0.257% |
2024/5/29 |
1.3211 |
1.3211 |
-0.565% |
2024/5/28 |
1.3286 |
1.3286 |
-1.043% |
2024/5/27 |
1.3426 |
1.3426 |
1.504% |
2024/5/24 |
1.3227 |
1.3227 |
-0.951% |
2024/5/23 |
1.3354 |
1.3354 |
-1.03% |
2024/5/22 |
1.3493 |
1.3493 |
-1.374% |
2024/5/21 |
1.3681 |
1.3681 |
-1.391% |
2024/5/20 |
1.3874 |
1.3874 |
-0.287% |
2024/5/17 |
1.3914 |
1.3914 |
-0.721% |
2024/5/16 |
1.4015 |
1.4015 |
-1.08% |
2024/5/15 |
1.4168 |
1.4168 |
-0.38% |
2024/5/14 |
1.4222 |
1.4222 |
0.829% |
2024/5/13 |
1.4105 |
1.4105 |
1.489% |
2024/5/10 |
1.3898 |
1.3898 |
-0.201% |
2024/5/9 |
1.3926 |
1.3926 |
1.531% |
2024/5/8 |
1.3716 |
1.3716 |
-1.039% |
2024/5/7 |
1.386 |
1.386 |
0.022% |
2024/5/6 |
1.3857 |
1.3857 |
3.891% |
*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。