长信稳健增长一年持有混合A(014752)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.9675 |
1.0075 |
0.103% |
2024/5/15 |
0.9665 |
1.0065 |
-0.01% |
2024/5/14 |
0.9666 |
1.0066 |
0.083% |
2024/5/13 |
0.9658 |
1.0058 |
0.208% |
2024/5/10 |
0.9638 |
1.0038 |
0.312% |
2024/5/9 |
0.9608 |
1.0008 |
0.46% |
2024/5/8 |
0.9564 |
0.9964 |
-0.125% |
2024/5/7 |
0.9576 |
0.9976 |
0.157% |
2024/5/6 |
0.9561 |
0.9961 |
0.695% |
2024/4/30 |
0.9495 |
0.9895 |
0.148% |
2024/4/29 |
0.9481 |
0.9881 |
-0.042% |
2024/4/26 |
0.9485 |
0.9885 |
0.074% |
2024/4/25 |
0.9478 |
0.9878 |
0.169% |
2024/4/24 |
0.9462 |
0.9862 |
0.212% |
2024/4/23 |
0.9442 |
0.9842 |
-0.211% |
2024/4/22 |
0.9462 |
0.9862 |
-0.179% |
2024/4/19 |
0.9479 |
0.9879 |
0.211% |
2024/4/18 |
0.9459 |
0.9859 |
0.169% |
2024/4/17 |
0.9443 |
0.9843 |
0.49% |
2024/4/16 |
0.9397 |
0.9797 |
-0.329% |
*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。