长信银利精选混合A(519996)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0414 |
3.898 |
0.521% |
2024/5/9 |
1.036 |
3.8926 |
0.876% |
2024/5/8 |
1.027 |
3.8836 |
-0.715% |
2024/5/7 |
1.0344 |
3.891 |
-0.154% |
2024/5/6 |
1.036 |
3.8926 |
0.788% |
2024/4/30 |
1.0279 |
3.8845 |
-0.301% |
2024/4/29 |
1.031 |
3.8876 |
-0.242% |
2024/4/26 |
1.0335 |
3.8901 |
1.294% |
2024/4/25 |
1.0203 |
3.8769 |
0.641% |
2024/4/24 |
1.0138 |
3.8704 |
0.785% |
2024/4/23 |
1.0059 |
3.8625 |
-2.093% |
2024/4/22 |
1.0274 |
3.884 |
-1.684% |
2024/4/19 |
1.045 |
3.9016 |
0.365% |
2024/4/18 |
1.0412 |
3.8978 |
0.308% |
2024/4/17 |
1.038 |
3.8946 |
1.268% |
2024/4/16 |
1.025 |
3.8816 |
-1.357% |
2024/4/15 |
1.0391 |
3.8957 |
1.534% |
2024/4/12 |
1.0234 |
3.88 |
0.402% |
2024/4/11 |
1.0193 |
3.8759 |
0.453% |
2024/4/10 |
1.0147 |
3.8713 |
0.855% |
*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。