长信睿进混合A(519957)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.7817 |
0.7817 |
-1.013% |
2024/5/22 |
0.7897 |
0.7897 |
0.19% |
2024/5/21 |
0.7882 |
0.7882 |
-0.316% |
2024/5/20 |
0.7907 |
0.7907 |
-0.303% |
2024/5/17 |
0.7931 |
0.7931 |
0.775% |
2024/5/16 |
0.787 |
0.787 |
0.28% |
2024/5/15 |
0.7848 |
0.7848 |
-0.532% |
2024/5/14 |
0.789 |
0.789 |
0.025% |
2024/5/13 |
0.7888 |
0.7888 |
-0.692% |
2024/5/10 |
0.7943 |
0.7943 |
-1.17% |
2024/5/9 |
0.8037 |
0.8037 |
1.362% |
2024/5/8 |
0.7929 |
0.7929 |
-0.863% |
2024/5/7 |
0.7998 |
0.7998 |
0.013% |
2024/5/6 |
0.7997 |
0.7997 |
1.266% |
2024/4/30 |
0.7897 |
0.7897 |
-0.126% |
2024/4/29 |
0.7907 |
0.7907 |
1.333% |
2024/4/26 |
0.7803 |
0.7803 |
1.206% |
2024/4/25 |
0.771 |
0.771 |
0.143% |
2024/4/24 |
0.7699 |
0.7699 |
1.236% |
2024/4/23 |
0.7605 |
0.7605 |
-0.039% |
*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。