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 |
| 2023/6/2 |
1.465 |
2.005 |
0.068% |
| 2023/6/1 |
1.464 |
2.004 |
-0.746% |
| 2023/5/31 |
1.475 |
2.015 |
-0.874% |
| 2023/5/30 |
1.488 |
2.028 |
-0.734% |
| 2023/5/29 |
1.499 |
2.039 |
0.201% |
| 2023/5/26 |
1.496 |
2.036 |
1.561% |
| 2023/5/25 |
1.473 |
2.013 |
-0.54% |
| 2023/5/24 |
1.481 |
2.021 |
-1.595% |
| 2023/5/23 |
1.505 |
2.045 |
0.266% |
| 2023/5/22 |
1.501 |
2.041 |
0.603% |
| 2023/5/19 |
1.492 |
2.032 |
1.084% |
| 2023/5/18 |
1.476 |
2.016 |
-0.539% |
| 2023/5/17 |
1.484 |
2.024 |
-0.536% |
| 2023/5/16 |
1.492 |
2.032 |
0.743% |
| 2023/5/15 |
1.481 |
2.021 |
1.438% |
| 2023/5/12 |
1.46 |
2 |
-0.068% |
| 2023/5/11 |
1.461 |
2.001 |
-0.477% |
| 2023/5/10 |
1.468 |
2.008 |
-0.136% |
| 2023/5/9 |
1.47 |
2.01 |
-1.738% |
| 2023/5/8 |
1.496 |
2.036 |
-0.399% |
*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。
