长信优质企业混合A(011669)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
0.647 |
0.647 |
0.905% |
2024/5/13 |
0.6412 |
0.6412 |
1.072% |
2024/5/10 |
0.6344 |
0.6344 |
0.364% |
2024/5/9 |
0.6321 |
0.6321 |
1.201% |
2024/5/8 |
0.6246 |
0.6246 |
-0.951% |
2024/5/7 |
0.6306 |
0.6306 |
-0.395% |
2024/5/6 |
0.6331 |
0.6331 |
2.278% |
2024/4/30 |
0.619 |
0.619 |
0.292% |
2024/4/29 |
0.6172 |
0.6172 |
0.916% |
2024/4/26 |
0.6116 |
0.6116 |
1.426% |
2024/4/25 |
0.603 |
0.603 |
-0.708% |
2024/4/24 |
0.6073 |
0.6073 |
1.116% |
2024/4/23 |
0.6006 |
0.6006 |
-0.233% |
2024/4/22 |
0.602 |
0.602 |
-0.529% |
2024/4/19 |
0.6052 |
0.6052 |
0.365% |
2024/4/18 |
0.603 |
0.603 |
-0.066% |
2024/4/17 |
0.6034 |
0.6034 |
2.15% |
2024/4/16 |
0.5907 |
0.5907 |
-2.364% |
2024/4/15 |
0.605 |
0.605 |
0.083% |
2024/4/12 |
0.6045 |
0.6045 |
-0.51% |
*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。