长信优势行业混合C(019998)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.9986 |
0.9986 |
0.09% |
2024/6/11 |
0.9977 |
0.9977 |
-0.389% |
2024/6/7 |
1.0016 |
1.0016 |
-0.1% |
2024/6/6 |
1.0026 |
1.0026 |
-0.04% |
2024/6/5 |
1.003 |
1.003 |
-0.417% |
2024/6/4 |
1.0072 |
1.0072 |
0.06% |
2024/6/3 |
1.0066 |
1.0066 |
-0.149% |
2024/5/31 |
1.0081 |
1.0081 |
0.05% |
2024/5/30 |
1.0076 |
1.0076 |
-0.218% |
2024/5/29 |
1.0098 |
1.0098 |
-0.01% |
2024/5/28 |
1.0099 |
1.0099 |
-0.257% |
2024/5/27 |
1.0125 |
1.0125 |
0.387% |
2024/5/24 |
1.0086 |
1.0086 |
-0.247% |
2024/5/23 |
1.0111 |
1.0111 |
-0.482% |
2024/5/22 |
1.016 |
1.016 |
-0.353% |
2024/5/21 |
1.0196 |
1.0196 |
-0.02% |
2024/5/20 |
1.0198 |
1.0198 |
0.226% |
2024/5/17 |
1.0175 |
1.0175 |
0.197% |
2024/5/16 |
1.0155 |
1.0155 |
0.465% |
2024/5/15 |
1.0108 |
1.0108 |
-0.316% |
*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。