长江长宏混合发起A(019472)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0496 |
1.0496 |
-0.822% |
2024/5/23 |
1.0583 |
1.0583 |
-1.517% |
2024/5/22 |
1.0746 |
1.0746 |
-1.566% |
2024/5/21 |
1.0917 |
1.0917 |
-0.935% |
2024/5/20 |
1.102 |
1.102 |
1.138% |
2024/5/17 |
1.0896 |
1.0896 |
0.165% |
2024/5/16 |
1.0878 |
1.0878 |
-0.612% |
2024/5/15 |
1.0945 |
1.0945 |
-0.798% |
2024/5/14 |
1.1033 |
1.1033 |
-0.523% |
2024/5/13 |
1.1091 |
1.1091 |
0.018% |
2024/5/10 |
1.1089 |
1.1089 |
1.002% |
2024/5/9 |
1.0979 |
1.0979 |
1.152% |
2024/5/8 |
1.0854 |
1.0854 |
-0.101% |
2024/5/7 |
1.0865 |
1.0865 |
-0.055% |
2024/5/6 |
1.0871 |
1.0871 |
1.779% |
2024/4/30 |
1.0681 |
1.0681 |
0.141% |
2024/4/29 |
1.0666 |
1.0666 |
-0.14% |
2024/4/26 |
1.0681 |
1.0681 |
2.475% |
2024/4/25 |
1.0423 |
1.0423 |
0.269% |
2024/4/24 |
1.0395 |
1.0395 |
0.649% |
*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。