长信先利半年定开混合A(003059)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/9/28 |
1.1799 |
1.1799 |
0% |
2022/9/27 |
1.1799 |
1.1799 |
0% |
2022/9/26 |
1.1799 |
1.1799 |
0.008% |
2022/9/23 |
1.1798 |
1.1798 |
0% |
2022/9/22 |
1.1798 |
1.1798 |
0% |
2022/9/21 |
1.1798 |
1.1798 |
-0.008% |
2022/9/16 |
1.1799 |
1.1799 |
-0.025% |
2022/9/9 |
1.1802 |
1.1802 |
-0.017% |
2022/9/2 |
1.1804 |
1.1804 |
0.017% |
2022/8/26 |
1.1802 |
1.1802 |
-0.034% |
2022/8/19 |
1.1806 |
1.1806 |
0.042% |
2022/8/12 |
1.1801 |
1.1801 |
-0.017% |
2022/8/5 |
1.1803 |
1.1803 |
-0.008% |
2022/8/4 |
1.1804 |
1.1804 |
0% |
2022/8/3 |
1.1804 |
1.1804 |
-0.008% |
2022/8/2 |
1.1805 |
1.1805 |
-0.296% |
2022/8/1 |
1.184 |
1.184 |
-0.017% |
2022/7/29 |
1.1842 |
1.1842 |
-0.084% |
2022/7/28 |
1.1852 |
1.1852 |
0.017% |
2022/7/27 |
1.185 |
1.185 |
-0.143% |
*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。