长信先锐混合C(008918)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9775 |
1.2925 |
0.01% |
2024/5/16 |
0.9774 |
1.2924 |
-0.112% |
2024/5/15 |
0.9785 |
1.2935 |
-0.245% |
2024/5/14 |
0.9809 |
1.2959 |
0.348% |
2024/5/13 |
0.9775 |
1.2925 |
0.39% |
2024/5/10 |
0.9737 |
1.2887 |
0.175% |
2024/5/9 |
0.972 |
1.287 |
0.299% |
2024/5/8 |
0.9691 |
1.2841 |
-0.175% |
2024/5/7 |
0.9708 |
1.2858 |
0.031% |
2024/5/6 |
0.9705 |
1.2855 |
0.633% |
2024/4/30 |
0.9644 |
1.2794 |
0.145% |
2024/4/29 |
0.963 |
1.278 |
-0.021% |
2024/4/26 |
0.9632 |
1.2782 |
0.073% |
2024/4/25 |
0.9625 |
1.2775 |
0.104% |
2024/4/24 |
0.9615 |
1.2765 |
0.01% |
2024/4/23 |
0.9614 |
1.2764 |
-0.27% |
2024/4/22 |
0.964 |
1.279 |
-0.186% |
2024/4/19 |
0.9658 |
1.2808 |
0.364% |
2024/4/18 |
0.9623 |
1.2773 |
0.031% |
2024/4/17 |
0.962 |
1.277 |
0.596% |
*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。