长江启航混合发起A(015559)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.004 |
1.004 |
-0.308% |
2024/5/17 |
1.0071 |
1.0071 |
0.68% |
2024/5/16 |
1.0003 |
1.0003 |
0.301% |
2024/5/15 |
0.9973 |
0.9973 |
-0.409% |
2024/5/14 |
1.0014 |
1.0014 |
-0.05% |
2024/5/13 |
1.0019 |
1.0019 |
0.341% |
2024/5/10 |
0.9985 |
0.9985 |
-0.558% |
2024/5/9 |
1.0041 |
1.0041 |
1.404% |
2024/5/8 |
0.9902 |
0.9902 |
-0.94% |
2024/5/7 |
0.9996 |
0.9996 |
-0.01% |
2024/5/6 |
0.9997 |
0.9997 |
2.292% |
2024/4/30 |
0.9773 |
0.9773 |
0.277% |
2024/4/29 |
0.9746 |
0.9746 |
1.521% |
2024/4/26 |
0.96 |
0.96 |
-0.031% |
2024/4/25 |
0.9603 |
0.9603 |
0.23% |
2024/4/24 |
0.9581 |
0.9581 |
0.283% |
2024/4/23 |
0.9554 |
0.9554 |
-0.396% |
2024/4/22 |
0.9592 |
0.9592 |
0.429% |
2024/4/19 |
0.9551 |
0.9551 |
-0.8% |
2024/4/18 |
0.9628 |
0.9628 |
0.827% |
*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。