长信金利趋势混合C(015039)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.3977 |
0.5817 |
0.786% |
2024/5/16 |
0.3946 |
0.5786 |
0.458% |
2024/5/15 |
0.3928 |
0.5768 |
-0.481% |
2024/5/14 |
0.3947 |
0.5787 |
-0.101% |
2024/5/13 |
0.3951 |
0.5791 |
-0.152% |
2024/5/10 |
0.3957 |
0.5797 |
-0.578% |
2024/5/9 |
0.398 |
0.582 |
0.836% |
2024/5/8 |
0.3947 |
0.5787 |
-0.978% |
2024/5/7 |
0.3986 |
0.5826 |
-0.125% |
2024/5/6 |
0.3991 |
0.5831 |
1.837% |
2024/4/30 |
0.3919 |
0.5759 |
-0.127% |
2024/4/29 |
0.3924 |
0.5764 |
1.238% |
2024/4/26 |
0.3876 |
0.5716 |
1.572% |
2024/4/25 |
0.3816 |
0.5656 |
0.315% |
2024/4/24 |
0.3804 |
0.5644 |
0.902% |
2024/4/23 |
0.377 |
0.561 |
-0.027% |
2024/4/22 |
0.3771 |
0.5611 |
-0.212% |
2024/4/19 |
0.3779 |
0.5619 |
-0.892% |
2024/4/18 |
0.3813 |
0.5653 |
-0.235% |
2024/4/17 |
0.3822 |
0.5662 |
1.649% |
*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。