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 |
2023/6/8 |
0.6578 |
0.6578 |
0.336% |
2023/6/7 |
0.6556 |
0.6556 |
-0.243% |
2023/6/6 |
0.6572 |
0.6572 |
-0.53% |
2023/6/5 |
0.6607 |
0.6607 |
-1.652% |
2023/6/2 |
0.6718 |
0.6718 |
3.053% |
2023/6/1 |
0.6519 |
0.6519 |
0.184% |
2023/5/31 |
0.6507 |
0.6507 |
-1.796% |
2023/5/30 |
0.6626 |
0.6626 |
-0.286% |
2023/5/29 |
0.6645 |
0.6645 |
-1.933% |
2023/5/26 |
0.6776 |
0.6776 |
-0.221% |
2023/5/25 |
0.6791 |
0.6791 |
-1.294% |
2023/5/24 |
0.688 |
0.688 |
-1.39% |
2023/5/23 |
0.6977 |
0.6977 |
-1.385% |
2023/5/22 |
0.7075 |
0.7075 |
2.76% |
2023/5/19 |
0.6885 |
0.6885 |
0.864% |
2023/5/18 |
0.6826 |
0.6826 |
-0.51% |
2023/5/17 |
0.6861 |
0.6861 |
-1.224% |
2023/5/16 |
0.6946 |
0.6946 |
-0.969% |
2023/5/15 |
0.7014 |
0.7014 |
1.256% |
2023/5/12 |
0.6927 |
0.6927 |
-0.745% |
*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。