长信稳健成长混合C(014851)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8979 |
0.9349 |
-0.033% |
2024/5/30 |
0.8982 |
0.9352 |
-0.311% |
2024/5/29 |
0.901 |
0.938 |
-0.022% |
2024/5/28 |
0.9012 |
0.9382 |
-0.133% |
2024/5/27 |
0.9024 |
0.9394 |
0.737% |
2024/5/24 |
0.8958 |
0.9328 |
-0.022% |
2024/5/23 |
0.896 |
0.933 |
-0.444% |
2024/5/22 |
0.9 |
0.937 |
-0.299% |
2024/5/21 |
0.9027 |
0.9397 |
-0.364% |
2024/5/20 |
0.906 |
0.943 |
0.321% |
2024/5/17 |
0.9031 |
0.9401 |
0.144% |
2024/5/16 |
0.9018 |
0.9388 |
-0.221% |
2024/5/15 |
0.9038 |
0.9408 |
-0.044% |
2024/5/14 |
0.9042 |
0.9412 |
0.066% |
2024/5/13 |
0.9036 |
0.9406 |
0.211% |
2024/5/10 |
0.9017 |
0.9387 |
0.558% |
2024/5/9 |
0.8967 |
0.9337 |
0.527% |
2024/5/8 |
0.892 |
0.929 |
-0.201% |
2024/5/7 |
0.8938 |
0.9308 |
0.112% |
2024/5/6 |
0.8928 |
0.9298 |
0.79% |
*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。