长信稳健精选混合A(009606)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0468 |
1.0468 |
0.23% |
2024/5/16 |
1.0444 |
1.0444 |
-0.286% |
2024/5/15 |
1.0474 |
1.0474 |
-0.418% |
2024/5/14 |
1.0518 |
1.0518 |
0.181% |
2024/5/13 |
1.0499 |
1.0499 |
0.038% |
2024/5/10 |
1.0495 |
1.0495 |
0.095% |
2024/5/9 |
1.0485 |
1.0485 |
0.345% |
2024/5/8 |
1.0449 |
1.0449 |
-0.448% |
2024/5/7 |
1.0496 |
1.0496 |
0.019% |
2024/5/6 |
1.0494 |
1.0494 |
0.354% |
2024/4/30 |
1.0457 |
1.0457 |
-0.162% |
2024/4/29 |
1.0474 |
1.0474 |
-0.057% |
2024/4/26 |
1.048 |
1.048 |
-0.247% |
2024/4/25 |
1.0506 |
1.0506 |
-0.086% |
2024/4/24 |
1.0515 |
1.0515 |
-0.247% |
2024/4/23 |
1.0541 |
1.0541 |
0.019% |
2024/4/22 |
1.0539 |
1.0539 |
0.085% |
2024/4/19 |
1.053 |
1.053 |
0.248% |
2024/4/18 |
1.0504 |
1.0504 |
0.124% |
2024/4/17 |
1.0491 |
1.0491 |
0.517% |
*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。