长信利广混合C(519960)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.5074 |
1.5074 |
-0.515% |
2024/4/29 |
1.5152 |
1.5152 |
0.624% |
2024/4/26 |
1.5058 |
1.5058 |
0.033% |
2024/4/25 |
1.5053 |
1.5053 |
-0.172% |
2024/4/24 |
1.5079 |
1.5079 |
0.02% |
2024/4/23 |
1.5076 |
1.5076 |
-0.311% |
2024/4/22 |
1.5123 |
1.5123 |
-0.408% |
2024/4/19 |
1.5185 |
1.5185 |
0.463% |
2024/4/18 |
1.5115 |
1.5115 |
-0.02% |
2024/4/17 |
1.5118 |
1.5118 |
1.436% |
2024/4/16 |
1.4904 |
1.4904 |
-0.819% |
2024/4/15 |
1.5027 |
1.5027 |
0.354% |
2024/4/12 |
1.4974 |
1.4974 |
0.053% |
2024/4/11 |
1.4966 |
1.4966 |
0.349% |
2024/4/10 |
1.4914 |
1.4914 |
-0.254% |
2024/4/9 |
1.4952 |
1.4952 |
-0.127% |
2024/4/8 |
1.4971 |
1.4971 |
0.013% |
2024/4/3 |
1.4969 |
1.4969 |
0.167% |
2024/4/2 |
1.4944 |
1.4944 |
-0.18% |
2024/4/1 |
1.4971 |
1.4971 |
0.463% |
*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。