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 |
2022/5/27 |
0.7206 |
0.7206 |
0.868% |
2022/5/26 |
0.7144 |
0.7144 |
-0.112% |
2022/5/25 |
0.7152 |
0.7152 |
0.168% |
2022/5/24 |
0.714 |
0.714 |
-2.165% |
2022/5/23 |
0.7298 |
0.7298 |
-1.352% |
2022/5/20 |
0.7398 |
0.7398 |
2.821% |
2022/5/19 |
0.7195 |
0.7195 |
-0.167% |
2022/5/18 |
0.7207 |
0.7207 |
-0.069% |
2022/5/17 |
0.7212 |
0.7212 |
1.164% |
2022/5/16 |
0.7129 |
0.7129 |
-0.821% |
2022/5/13 |
0.7188 |
0.7188 |
0.084% |
2022/5/12 |
0.7182 |
0.7182 |
0.504% |
2022/5/11 |
0.7146 |
0.7146 |
2.939% |
2022/5/10 |
0.6942 |
0.6942 |
1.447% |
2022/5/9 |
0.6843 |
0.6843 |
-0.74% |
2022/5/6 |
0.6894 |
0.6894 |
-3.418% |
2022/5/5 |
0.7138 |
0.7138 |
0.126% |
2022/4/29 |
0.7129 |
0.7129 |
1.495% |
2022/4/28 |
0.7024 |
0.7024 |
1.444% |
2022/4/27 |
0.6924 |
0.6924 |
2.502% |
*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。