长信消费升级混合A(009778)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/7/17 |
0.5338 |
0.5838 |
0.433% |
2025/7/16 |
0.5315 |
0.5815 |
-0.561% |
2025/7/15 |
0.5345 |
0.5845 |
0.489% |
2025/7/14 |
0.5319 |
0.5819 |
0.777% |
2025/7/11 |
0.5278 |
0.5778 |
-0.378% |
2025/7/10 |
0.5298 |
0.5798 |
-0.953% |
2025/7/9 |
0.5349 |
0.5849 |
-0.056% |
2025/7/8 |
0.5352 |
0.5852 |
0.772% |
2025/7/7 |
0.5311 |
0.5811 |
-0.094% |
2025/7/4 |
0.5316 |
0.5816 |
-0.206% |
2025/7/3 |
0.5327 |
0.5827 |
0.245% |
2025/7/2 |
0.5314 |
0.5814 |
-0.506% |
2025/7/1 |
0.5341 |
0.5841 |
0.47% |
2025/6/30 |
0.5316 |
0.5816 |
1.547% |
2025/6/27 |
0.5235 |
0.5735 |
0.134% |
2025/6/26 |
0.5228 |
0.5728 |
-0.438% |
2025/6/25 |
0.5251 |
0.5751 |
0.095% |
2025/6/24 |
0.5246 |
0.5746 |
1.549% |
2025/6/23 |
0.5166 |
0.5666 |
-0.443% |
2025/6/20 |
0.5189 |
0.5689 |
-0.039% |
*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。