长信优质企业混合A(011669)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/1/20 |
0.7869 |
0.7869 |
0.293% |
| 2023/1/19 |
0.7846 |
0.7846 |
0.422% |
| 2023/1/18 |
0.7813 |
0.7813 |
0.398% |
| 2023/1/17 |
0.7782 |
0.7782 |
-0.6% |
| 2023/1/16 |
0.7829 |
0.7829 |
0.488% |
| 2023/1/13 |
0.7791 |
0.7791 |
1.419% |
| 2023/1/12 |
0.7682 |
0.7682 |
-0.247% |
| 2023/1/11 |
0.7701 |
0.7701 |
-0.888% |
| 2023/1/10 |
0.777 |
0.777 |
-0.716% |
| 2023/1/9 |
0.7826 |
0.7826 |
1.347% |
| 2023/1/6 |
0.7722 |
0.7722 |
-0.426% |
| 2023/1/5 |
0.7755 |
0.7755 |
1.479% |
| 2023/1/4 |
0.7642 |
0.7642 |
-0.404% |
| 2023/1/3 |
0.7673 |
0.7673 |
1.737% |
| 2022/12/31 |
0.7542 |
0.7542 |
-0.013% |
| 2022/12/30 |
0.7543 |
0.7543 |
0.293% |
| 2022/12/29 |
0.7521 |
0.7521 |
0.777% |
| 2022/12/28 |
0.7463 |
0.7463 |
0.054% |
| 2022/12/27 |
0.7459 |
0.7459 |
0.648% |
| 2022/12/26 |
0.7411 |
0.7411 |
1.16% |
*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。
