长信消费升级混合C(009779)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.4291 |
0.4791 |
-0.279% |
2024/5/30 |
0.4303 |
0.4803 |
-0.046% |
2024/5/29 |
0.4305 |
0.4805 |
-0.577% |
2024/5/28 |
0.433 |
0.483 |
-0.915% |
2024/5/27 |
0.437 |
0.487 |
1.345% |
2024/5/24 |
0.4312 |
0.4812 |
-0.737% |
2024/5/23 |
0.4344 |
0.4844 |
-0.754% |
2024/5/22 |
0.4377 |
0.4877 |
-1.263% |
2024/5/21 |
0.4433 |
0.4933 |
-0.628% |
2024/5/20 |
0.4461 |
0.4961 |
-0.402% |
2024/5/17 |
0.4479 |
0.4979 |
-0.511% |
2024/5/16 |
0.4502 |
0.5002 |
-0.837% |
2024/5/15 |
0.454 |
0.504 |
-0.417% |
2024/5/14 |
0.4559 |
0.5059 |
0.441% |
2024/5/13 |
0.4539 |
0.5039 |
0.889% |
2024/5/10 |
0.4499 |
0.4999 |
-0.155% |
2024/5/9 |
0.4506 |
0.5006 |
1.077% |
2024/5/8 |
0.4458 |
0.4958 |
-0.955% |
2024/5/7 |
0.4501 |
0.5001 |
0.2% |
2024/5/6 |
0.4492 |
0.4992 |
3.574% |
*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。