长江长扬混合发起A(019293)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0233 |
1.0233 |
-1.14% |
2024/5/27 |
1.0351 |
1.0351 |
0.769% |
2024/5/24 |
1.0272 |
1.0272 |
-0.773% |
2024/5/23 |
1.0352 |
1.0352 |
-0.595% |
2024/5/22 |
1.0414 |
1.0414 |
-0.706% |
2024/5/21 |
1.0488 |
1.0488 |
-0.465% |
2024/5/20 |
1.0537 |
1.0537 |
0.066% |
2024/5/17 |
1.053 |
1.053 |
0.019% |
2024/5/16 |
1.0528 |
1.0528 |
-0.066% |
2024/5/15 |
1.0535 |
1.0535 |
-0.208% |
2024/5/14 |
1.0557 |
1.0557 |
-0.104% |
2024/5/13 |
1.0568 |
1.0568 |
-0.255% |
2024/5/10 |
1.0595 |
1.0595 |
-0.188% |
2024/5/9 |
1.0615 |
1.0615 |
1.774% |
2024/5/8 |
1.043 |
1.043 |
-0.686% |
2024/5/7 |
1.0502 |
1.0502 |
-0.323% |
2024/5/6 |
1.0536 |
1.0536 |
2.47% |
2024/4/30 |
1.0282 |
1.0282 |
0.293% |
2024/4/29 |
1.0252 |
1.0252 |
0.975% |
2024/4/26 |
1.0153 |
1.0153 |
0.515% |
*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。