长信睿进混合A(519957)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7897 |
0.7897 |
-0.126% |
2024/4/29 |
0.7907 |
0.7907 |
1.333% |
2024/4/26 |
0.7803 |
0.7803 |
1.206% |
2024/4/25 |
0.771 |
0.771 |
0.143% |
2024/4/24 |
0.7699 |
0.7699 |
1.236% |
2024/4/23 |
0.7605 |
0.7605 |
-0.039% |
2024/4/22 |
0.7608 |
0.7608 |
-0.354% |
2024/4/19 |
0.7635 |
0.7635 |
-0.689% |
2024/4/18 |
0.7688 |
0.7688 |
0.078% |
2024/4/17 |
0.7682 |
0.7682 |
1.978% |
2024/4/16 |
0.7533 |
0.7533 |
-2.372% |
2024/4/15 |
0.7716 |
0.7716 |
0.117% |
2024/4/12 |
0.7707 |
0.7707 |
-0.168% |
2024/4/11 |
0.772 |
0.772 |
0.247% |
2024/4/10 |
0.7701 |
0.7701 |
-1.572% |
2024/4/9 |
0.7824 |
0.7824 |
0.669% |
2024/4/8 |
0.7772 |
0.7772 |
-0.981% |
2024/4/3 |
0.7849 |
0.7849 |
-0.431% |
2024/4/2 |
0.7883 |
0.7883 |
-0.417% |
2024/4/1 |
0.7916 |
0.7916 |
0.969% |
*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。