长江长扬混合发起C(019294)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0204 |
1.0204 |
-1.143% |
2024/5/27 |
1.0322 |
1.0322 |
0.771% |
2024/5/24 |
1.0243 |
1.0243 |
-0.765% |
2024/5/23 |
1.0322 |
1.0322 |
-0.607% |
2024/5/22 |
1.0385 |
1.0385 |
-0.698% |
2024/5/21 |
1.0458 |
1.0458 |
-0.476% |
2024/5/20 |
1.0508 |
1.0508 |
0.067% |
2024/5/17 |
1.0501 |
1.0501 |
0.019% |
2024/5/16 |
1.0499 |
1.0499 |
-0.067% |
2024/5/15 |
1.0506 |
1.0506 |
-0.209% |
2024/5/14 |
1.0528 |
1.0528 |
-0.104% |
2024/5/13 |
1.0539 |
1.0539 |
-0.265% |
2024/5/10 |
1.0567 |
1.0567 |
-0.179% |
2024/5/9 |
1.0586 |
1.0586 |
1.769% |
2024/5/8 |
1.0402 |
1.0402 |
-0.687% |
2024/5/7 |
1.0474 |
1.0474 |
-0.324% |
2024/5/6 |
1.0508 |
1.0508 |
2.457% |
2024/4/30 |
1.0256 |
1.0256 |
0.293% |
2024/4/29 |
1.0226 |
1.0226 |
0.968% |
2024/4/26 |
1.0128 |
1.0128 |
0.526% |
*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。