长信内需成长混合A(519979)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.4692 |
2.9922 |
1.199% |
2024/4/25 |
1.4518 |
2.9748 |
0.117% |
2024/4/24 |
1.4501 |
2.9731 |
1.123% |
2024/4/23 |
1.434 |
2.957 |
-1.015% |
2024/4/22 |
1.4487 |
2.9717 |
-1.301% |
2024/4/19 |
1.4678 |
2.9908 |
0.287% |
2024/4/18 |
1.4636 |
2.9866 |
0.487% |
2024/4/17 |
1.4565 |
2.9795 |
0.573% |
2024/4/16 |
1.4482 |
2.9712 |
-1.463% |
2024/4/15 |
1.4697 |
2.9927 |
1.485% |
2024/4/12 |
1.4482 |
2.9712 |
0.221% |
2024/4/11 |
1.445 |
2.968 |
0.166% |
2024/4/10 |
1.4426 |
2.9656 |
1.356% |
2024/4/9 |
1.4233 |
2.9463 |
-0.753% |
2024/4/8 |
1.4341 |
2.9571 |
-0.555% |
2024/4/3 |
1.4421 |
2.9651 |
0.523% |
2024/4/2 |
1.4346 |
2.9576 |
1.114% |
2024/4/1 |
1.4188 |
2.9418 |
0.889% |
2024/3/29 |
1.4063 |
2.9293 |
0.962% |
2024/3/28 |
1.3929 |
2.9159 |
1.25% |
*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。