长信均衡策略一年持有混合A(016713)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1013 |
1.1013 |
0.676% |
2024/5/16 |
1.0939 |
1.0939 |
0.468% |
2024/5/15 |
1.0888 |
1.0888 |
-0.174% |
2024/5/14 |
1.0907 |
1.0907 |
-0.027% |
2024/5/13 |
1.091 |
1.091 |
-0.71% |
2024/5/10 |
1.0988 |
1.0988 |
0.439% |
2024/5/9 |
1.094 |
1.094 |
0.422% |
2024/5/8 |
1.0894 |
1.0894 |
-0.192% |
2024/5/7 |
1.0915 |
1.0915 |
0.211% |
2024/5/6 |
1.0892 |
1.0892 |
2.282% |
2024/4/30 |
1.0649 |
1.0649 |
0.311% |
2024/4/29 |
1.0616 |
1.0616 |
-0.113% |
2024/4/26 |
1.0628 |
1.0628 |
1.84% |
2024/4/25 |
1.0436 |
1.0436 |
-0.249% |
2024/4/24 |
1.0462 |
1.0462 |
1.014% |
2024/4/23 |
1.0357 |
1.0357 |
0.106% |
2024/4/22 |
1.0346 |
1.0346 |
0.116% |
2024/4/19 |
1.0334 |
1.0334 |
-0.299% |
2024/4/18 |
1.0365 |
1.0365 |
0.866% |
2024/4/17 |
1.0276 |
1.0276 |
0.097% |
*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。