长信医疗保健混合(LOF)A(163001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/22 |
1.335 |
1.875 |
0.831% |
2023/9/21 |
1.324 |
1.864 |
-1.194% |
2023/9/20 |
1.34 |
1.88 |
-0.667% |
2023/9/19 |
1.349 |
1.889 |
-0.222% |
2023/9/18 |
1.352 |
1.892 |
1.198% |
2023/9/15 |
1.336 |
1.876 |
1.907% |
2023/9/14 |
1.311 |
1.851 |
0.306% |
2023/9/13 |
1.307 |
1.847 |
-0.985% |
2023/9/12 |
1.32 |
1.86 |
0.228% |
2023/9/11 |
1.317 |
1.857 |
3.132% |
2023/9/8 |
1.277 |
1.817 |
0.235% |
2023/9/7 |
1.274 |
1.814 |
-1.546% |
2023/9/6 |
1.294 |
1.834 |
-1.146% |
2023/9/5 |
1.309 |
1.849 |
-0.456% |
2023/9/4 |
1.315 |
1.855 |
0.305% |
2023/9/1 |
1.311 |
1.851 |
-0.607% |
2023/8/31 |
1.319 |
1.859 |
-0.227% |
2023/8/30 |
1.322 |
1.862 |
-0.226% |
2023/8/29 |
1.325 |
1.865 |
1.688% |
2023/8/28 |
1.303 |
1.843 |
0.385% |
*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。