长信中证500指数C(013881)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.2965 |
1.2965 |
0.046% |
2024/5/30 |
1.2959 |
1.2959 |
0.046% |
2024/5/29 |
1.2953 |
1.2953 |
0.108% |
2024/5/28 |
1.2939 |
1.2939 |
-0.896% |
2024/5/27 |
1.3056 |
1.3056 |
1.115% |
2024/5/24 |
1.2912 |
1.2912 |
-0.409% |
2024/5/23 |
1.2965 |
1.2965 |
-1.564% |
2024/5/22 |
1.3171 |
1.3171 |
-0.514% |
2024/5/21 |
1.3239 |
1.3239 |
-0.391% |
2024/5/20 |
1.3291 |
1.3291 |
0.781% |
2024/5/17 |
1.3188 |
1.3188 |
0.795% |
2024/5/16 |
1.3084 |
1.3084 |
-0.403% |
2024/5/15 |
1.3137 |
1.3137 |
-0.972% |
2024/5/14 |
1.3266 |
1.3266 |
0.159% |
2024/5/13 |
1.3245 |
1.3245 |
-0.098% |
2024/5/10 |
1.3258 |
1.3258 |
-0.211% |
2024/5/9 |
1.3286 |
1.3286 |
1.521% |
2024/5/8 |
1.3087 |
1.3087 |
-1.178% |
2024/5/7 |
1.3243 |
1.3243 |
0.023% |
2024/5/6 |
1.324 |
1.324 |
1.713% |
*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。