长信均衡策略一年持有混合A(016713)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/13 |
1.1577 |
1.1577 |
-0.678% |
| 2026/3/12 |
1.1656 |
1.1656 |
0.301% |
| 2026/3/11 |
1.1621 |
1.1621 |
1.035% |
| 2026/3/10 |
1.1502 |
1.1502 |
0.323% |
| 2026/3/9 |
1.1465 |
1.1465 |
-1.529% |
| 2026/3/6 |
1.1643 |
1.1643 |
1.34% |
| 2026/3/5 |
1.1489 |
1.1489 |
-0.26% |
| 2026/3/4 |
1.1519 |
1.1519 |
-1.353% |
| 2026/3/3 |
1.1677 |
1.1677 |
-1.915% |
| 2026/3/2 |
1.1905 |
1.1905 |
0.244% |
| 2026/2/27 |
1.1876 |
1.1876 |
0.866% |
| 2026/2/26 |
1.1774 |
1.1774 |
-1.399% |
| 2026/2/25 |
1.1941 |
1.1941 |
0.793% |
| 2026/2/24 |
1.1847 |
1.1847 |
0.051% |
| 2026/2/13 |
1.1841 |
1.1841 |
-1.645% |
| 2026/2/12 |
1.2039 |
1.2039 |
-0.816% |
| 2026/2/11 |
1.2138 |
1.2138 |
0.049% |
| 2026/2/10 |
1.2132 |
1.2132 |
-0.337% |
| 2026/2/9 |
1.2173 |
1.2173 |
1.096% |
| 2026/2/6 |
1.2041 |
1.2041 |
-0.889% |
*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。
