长信沪深300指数A(005137)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.0153 |
1.2959 |
0.585% |
2024/3/27 |
1.0094 |
1.29 |
-0.738% |
2024/3/26 |
1.0169 |
1.2975 |
0.504% |
2024/3/25 |
1.0118 |
1.2924 |
-0.256% |
2024/3/22 |
1.0144 |
1.295 |
-0.899% |
2024/3/21 |
1.0236 |
1.3042 |
-0.059% |
2024/3/20 |
1.0242 |
1.3048 |
0.353% |
2024/3/19 |
1.0206 |
1.3012 |
-0.536% |
2024/3/18 |
1.0261 |
1.3067 |
0.618% |
2024/3/15 |
1.0198 |
1.3004 |
0.641% |
2024/3/14 |
1.0133 |
1.2939 |
-0.079% |
2024/3/13 |
1.0141 |
1.2947 |
-0.812% |
2024/3/12 |
1.0224 |
1.303 |
-0.059% |
2024/3/11 |
1.023 |
1.3036 |
0.521% |
2024/3/8 |
1.0177 |
1.2983 |
0.375% |
2024/3/7 |
1.0139 |
1.2945 |
-0.049% |
2024/3/6 |
1.0144 |
1.295 |
-0.324% |
2024/3/5 |
1.0177 |
1.2983 |
0.623% |
2024/3/4 |
1.0114 |
1.292 |
-0.394% |
2024/3/1 |
1.0154 |
1.296 |
0.277% |
*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。