长安鑫盈混合A(006371)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.2884 |
1.2884 |
-0.24% |
2024/5/28 |
1.2915 |
1.2915 |
-1.69% |
2024/5/27 |
1.3137 |
1.3137 |
2.146% |
2024/5/24 |
1.2861 |
1.2861 |
-1.914% |
2024/5/23 |
1.3112 |
1.3112 |
-0.584% |
2024/5/22 |
1.3189 |
1.3189 |
-1.78% |
2024/5/21 |
1.3428 |
1.3428 |
-1.076% |
2024/5/20 |
1.3574 |
1.3574 |
2.114% |
2024/5/17 |
1.3293 |
1.3293 |
0.507% |
2024/5/16 |
1.3226 |
1.3226 |
0.076% |
2024/5/15 |
1.3216 |
1.3216 |
0.053% |
2024/5/14 |
1.3209 |
1.3209 |
-0.826% |
2024/5/13 |
1.3319 |
1.3319 |
-0.157% |
2024/5/10 |
1.334 |
1.334 |
-0.537% |
2024/5/9 |
1.3412 |
1.3412 |
-0.03% |
2024/5/8 |
1.3416 |
1.3416 |
-0.201% |
2024/5/7 |
1.3443 |
1.3443 |
-0.936% |
2024/5/6 |
1.357 |
1.357 |
0.074% |
2024/4/30 |
1.356 |
1.356 |
0.148% |
2024/4/29 |
1.354 |
1.354 |
0.984% |
*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。