长信银利精选混合C(014572)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/10/9 |
1.1254 |
1.2504 |
-6.645% |
2024/10/8 |
1.2055 |
1.3305 |
6.324% |
2024/9/30 |
1.1338 |
1.2588 |
7.735% |
2024/9/27 |
1.0524 |
1.1774 |
4.219% |
2024/9/26 |
1.0098 |
1.1348 |
3.431% |
2024/9/25 |
0.9763 |
1.1013 |
1.15% |
2024/9/24 |
0.9652 |
1.0902 |
3.596% |
2024/9/23 |
0.9317 |
1.0567 |
0.237% |
2024/9/20 |
0.9295 |
1.0545 |
-0.311% |
2024/9/19 |
0.9324 |
1.0574 |
0.398% |
2024/9/18 |
0.9287 |
1.0537 |
0.227% |
2024/9/13 |
0.9266 |
1.0516 |
-0.011% |
2024/9/12 |
0.9267 |
1.0517 |
-0.28% |
2024/9/11 |
0.9293 |
1.0543 |
-0.3% |
2024/9/10 |
0.9321 |
1.0571 |
0.011% |
2024/9/9 |
0.932 |
1.057 |
-0.724% |
2024/9/6 |
0.9388 |
1.0638 |
-0.393% |
2024/9/5 |
0.9425 |
1.0675 |
0.566% |
2024/9/4 |
0.9372 |
1.0622 |
-0.846% |
2024/9/3 |
0.9452 |
1.0702 |
-0.589% |
*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。