长信内需均衡混合A(012493)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/20 |
0.6418 |
0.6418 |
-0.819% |
2023/9/19 |
0.6471 |
0.6471 |
-0.706% |
2023/9/18 |
0.6517 |
0.6517 |
0.308% |
2023/9/15 |
0.6497 |
0.6497 |
-0.855% |
2023/9/14 |
0.6553 |
0.6553 |
-0.817% |
2023/9/13 |
0.6607 |
0.6607 |
-0.377% |
2023/9/12 |
0.6632 |
0.6632 |
-0.391% |
2023/9/11 |
0.6658 |
0.6658 |
0.864% |
2023/9/8 |
0.6601 |
0.6601 |
-0.332% |
2023/9/7 |
0.6623 |
0.6623 |
-1.311% |
2023/9/6 |
0.6711 |
0.6711 |
-0.342% |
2023/9/5 |
0.6734 |
0.6734 |
-1.101% |
2023/9/4 |
0.6809 |
0.6809 |
2.345% |
2023/9/1 |
0.6653 |
0.6653 |
1.294% |
2023/8/31 |
0.6568 |
0.6568 |
-0.68% |
2023/8/30 |
0.6613 |
0.6613 |
-0.377% |
2023/8/29 |
0.6638 |
0.6638 |
1.53% |
2023/8/28 |
0.6538 |
0.6538 |
-0.305% |
2023/8/25 |
0.6558 |
0.6558 |
-1.131% |
2023/8/24 |
0.6633 |
0.6633 |
2.646% |
*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。