长信利广混合A(519961)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.5872 |
1.5872 |
-0.251% |
2024/5/23 |
1.5912 |
1.5912 |
-0.773% |
2024/5/22 |
1.6036 |
1.6036 |
-0.087% |
2024/5/21 |
1.605 |
1.605 |
-0.527% |
2024/5/20 |
1.6135 |
1.6135 |
0.542% |
2024/5/17 |
1.6048 |
1.6048 |
0.356% |
2024/5/16 |
1.5991 |
1.5991 |
-0.702% |
2024/5/15 |
1.6104 |
1.6104 |
-0.868% |
2024/5/14 |
1.6245 |
1.6245 |
0.228% |
2024/5/13 |
1.6208 |
1.6208 |
-0.148% |
2024/5/10 |
1.6232 |
1.6232 |
0.204% |
2024/5/9 |
1.6199 |
1.6199 |
0.796% |
2024/5/8 |
1.6071 |
1.6071 |
-1.077% |
2024/5/7 |
1.6246 |
1.6246 |
-0.295% |
2024/5/6 |
1.6294 |
1.6294 |
0.605% |
2024/4/30 |
1.6196 |
1.6196 |
-0.51% |
2024/4/29 |
1.6279 |
1.6279 |
0.624% |
2024/4/26 |
1.6178 |
1.6178 |
0.031% |
2024/4/25 |
1.6173 |
1.6173 |
-0.173% |
2024/4/24 |
1.6201 |
1.6201 |
0.019% |
*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。