长安产业精选混合A(000496)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0886 |
1.3286 |
-0.829% |
2024/5/23 |
1.0977 |
1.3377 |
-1.153% |
2024/5/22 |
1.1105 |
1.3505 |
-0.91% |
2024/5/21 |
1.1207 |
1.3607 |
-0.302% |
2024/5/20 |
1.1241 |
1.3641 |
0.771% |
2024/5/17 |
1.1155 |
1.3555 |
0.072% |
2024/5/16 |
1.1147 |
1.3547 |
-0.447% |
2024/5/15 |
1.1197 |
1.3597 |
-0.964% |
2024/5/14 |
1.1306 |
1.3706 |
-0.203% |
2024/5/13 |
1.1329 |
1.3729 |
-0.29% |
2024/5/10 |
1.1362 |
1.3762 |
-0.456% |
2024/5/9 |
1.1414 |
1.3814 |
1.054% |
2024/5/8 |
1.1295 |
1.3695 |
-1.069% |
2024/5/7 |
1.1417 |
1.3817 |
-0.297% |
2024/5/6 |
1.1451 |
1.3851 |
1.48% |
2024/4/30 |
1.1284 |
1.3684 |
-0.027% |
2024/4/29 |
1.1287 |
1.3687 |
1.075% |
2024/4/26 |
1.1167 |
1.3567 |
2% |
2024/4/25 |
1.0948 |
1.3348 |
-0.228% |
2024/4/24 |
1.0973 |
1.3373 |
2.169% |
*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。