长信恒利优势混合(519987)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.931 |
1.774 |
-0.214% |
2024/4/25 |
0.933 |
1.776 |
-0.321% |
2024/4/24 |
0.936 |
1.779 |
0.107% |
2024/4/23 |
0.935 |
1.778 |
-0.848% |
2024/4/22 |
0.943 |
1.786 |
-0.106% |
2024/4/19 |
0.944 |
1.787 |
0% |
2024/4/18 |
0.944 |
1.787 |
0% |
2024/4/17 |
0.944 |
1.787 |
0.747% |
2024/4/16 |
0.937 |
1.78 |
0.321% |
2024/4/15 |
0.934 |
1.777 |
1.412% |
2024/4/12 |
0.921 |
1.764 |
0.109% |
2024/4/11 |
0.92 |
1.763 |
0% |
2024/4/10 |
0.92 |
1.763 |
0.109% |
2024/4/9 |
0.919 |
1.762 |
-0.433% |
2024/4/8 |
0.923 |
1.766 |
-0.324% |
2024/4/3 |
0.926 |
1.769 |
-0.323% |
2024/4/2 |
0.929 |
1.772 |
0.216% |
2024/4/1 |
0.927 |
1.77 |
0.325% |
2024/3/29 |
0.924 |
1.767 |
0.544% |
2024/3/28 |
0.919 |
1.762 |
0% |
*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。